XLK icon

Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,514 hedge funds and large institutions have $22.5B invested in Technology Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 488 increasing their positions, 586 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,514
Holders Change
+68
Holders Change %
+4.7%
% of All Funds
24.43%
Holding in Top 10
135
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.57%
% of All Funds
2.18%
New
202
Increased
488
Reduced
586
Closed
101
Calls
$1.68B
Puts
$2.29B
Net Calls
-$603M
Net Calls Change
+$78M

Top Buyers

1
NAM
Nissay Asset Management
Japan
+$200M
2
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
+$193M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$143M
4
Bank of America
Bank of America
North Carolina
+$113M
5
Citadel Advisors
Citadel Advisors
Florida
+$71.9M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$143M
2
Two Sigma Investments
Two Sigma Investments
New York
-$137M
3
UBS Group
UBS Group
Switzerland
-$119M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$98.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
826
Sunflower Bank
Texas
$728K -$6.59K -53 -0.9%
FPB
827
First PREMIER Bank
South Dakota
$728K +$23.9K +192 +3%
GT
828
Greenleaf Trust
Michigan
$727K +$106K +850 +17%
SC
829
Savant Capital
Illinois
$727K +$290K +2,328 +66%
ZF
830
Zhang Financial
Michigan
$726K – – –
TSWM
831
Triangle Securities Wealth Management
North Carolina
$725K – – –
CAI
832
Capital Advisors Inc
Oklahoma
$723K -$112K -897 -13%
CA
833
Continuum Advisory
Idaho
$723K -$350K -2,814 -33%
FWM
834
Fingerlakes Wealth Management
New York
$721K -$17.9K -144 -2%
AWM
835
Apollon Wealth Management
South Carolina
$714K +$82.4K +662 +13%
EWM
836
Empirical Wealth Management
Washington
$712K -$34.1K -274 -5%
NL
837
NVWM LLC
Pennsylvania
$708K -$57.9K -465 -8%
MCWS
838
McKinley Carter Wealth Services
West Virginia
$706K +$137K +1,101 +24%
IWN
839
Independent Wealth Network
Iowa
$704K +$18K +145 +3%
PJSIMP
840
P.J. Schmidt Investment Management (PJS)
Wisconsin
$703K – – –
1WM
841
1900 Wealth Management
Texas
$702K – – –
GC
842
Garde Capital
Washington
$702K +$70.3K +565 +11%
PFSC
843
Peoples Financial Services Corp
Pennsylvania
$698K -$136K -1,095 -16%
OPS
844
Orion Portfolio Solutions
Nebraska
$698K -$73.8K -593 -10%
BAAM
845
Baker Avenue Asset Management
California
$698K -$1.9M -15,245 -73%
DP
846
DDD Partners
Washington
$697K +$1.37K +11 +0.2%
AIA
847
Ally Invest Advisors
North Carolina
$695K +$229K +1,838 +49%
BPWM
848
Badgley Phelps Wealth Managers
Washington
$694K -$78.4K -630 -10%
TAM
849
Townsend Asset Management
North Carolina
$692K -$12.2K -98 -2%
WC
850
Whitney & Co
New York
$692K +$124 +1 +0%
32 33
34
35 36