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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,567 hedge funds and large institutions have $24.2B invested in Technology Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 490 increasing their positions, 643 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,567
Holders Change
+53
Holders Change %
+3.5%
% of All Funds
25.08%
Holding in Top 10
157
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+16.3%
% of All Funds
2.51%
New
175
Increased
490
Reduced
643
Closed
93
Calls
$1.65B
Puts
$2.41B
Net Calls
-$755M
Net Calls Change
-$151M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$166M
2
CM
Churchill Management
California
+$84.5M
3
IWC
Integrated Wealth Concepts
Massachusetts
+$60.8M
4
Millennium Management
Millennium Management
New York
+$56M
5
BA
Bellwether Advisors
Nebraska
+$51M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$358M
2
Bank of America
Bank of America
North Carolina
-$231M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$211M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$198M
5
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
826
Abbrea Capital
California
$937K – – –
BB
827
Berkshire Bank
Massachusetts
$936K – – –
LWM
828
Lyell Wealth Management
California
$929K -$173K -1,143 -16%
GGS
829
Galvin Gaustad & Stein
Arizona
$927K -$3.02K -20 -0.3%
KFS
830
Kaizen Financial Strategies
California
$927K -$108K -718 -10%
EFS
831
Econ Financial Services
Pennsylvania
$924K +$924K +6,120 New
PWMAG
832
Pinnacle Wealth Management Advisory Group
New Jersey
$920K +$151 +1 +0%
LL
833
LPWM LLC
Minnesota
$915K -$38.7K -256 -4%
RL
834
Retireful LLC
Michigan
$911K +$911K +6,032 New
LSA
835
L & S Advisors
California
$911K +$397K +2,632 +77%
RMAM
836
Raab & Moskowitz Asset Management
New Jersey
$910K -$25.8K -171 -3%
CFO
837
Colony Family Offices
North Carolina
$906K +$906K +6,000 New
RWA
838
River Wealth Advisors
Pennsylvania
$904K -$60.6K -401 -6%
SB
839
Strategic Blueprint
Georgia
$899K -$97.7K -647 -10%
DP
840
DDD Partners
Washington
$896K +$50.4K +334 +6%
NCM
841
NCM Capital Management
New Jersey
$889K – – –
MRCM
842
M&R Capital Management
New Jersey
$889K +$604 +4 +0.1%
MCWS
843
McKinley Carter Wealth Services
West Virginia
$887K +$30.1K +199 +4%
SB
844
Sunflower Bank
Texas
$884K – – –
ATC
845
Adirondack Trust Company
New York
$883K -$1.81K -12 -0.2%
KCM
846
Kaye Capital Management
California
$880K -$422K -2,795 -32%
TSWM
847
Triangle Securities Wealth Management
North Carolina
$880K – – –
FWM
848
Fingerlakes Wealth Management
New York
$876K +$906 +6 +0.1%
IP
849
Ignite Planners
California
$868K -$14.2K -95 -2%
ACA
850
Affinity Capital Advisors
California
$864K +$864K +5,719 New
32 33
34
35 36