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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,897 hedge funds and large institutions have $35.1B invested in Technology Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 311 funds opening new positions, 685 increasing their positions, 593 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,897
Holders Change
+222
Holders Change %
+13.25%
% of All Funds
27.81%
Holding in Top 10
203
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+29.3%
% of All Funds
2.98%
New
311
Increased
685
Reduced
593
Closed
62
Calls
$2.35B
Puts
$4.34B
Net Calls
-$1.99B
Net Calls Change
-$826M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.09B
2
State Street
State Street
Massachusetts
+$152M
3
PPFA
Provida Pension Fund Administrator
Chile
+$118M
4
Two Sigma Investments
Two Sigma Investments
New York
+$116M
5
FMI
Factory Mutual Insurance
Massachusetts
+$116M

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
-$3.96B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$362M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
-$143M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$68.7M
5
APTFM
AGUR Provident & Training Funds Management
Israel
-$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBB
826
Fulton Breakefield Broenniman
Maryland
$1.59M +$78.5K +408 +5%
ACM
827
Absolute Capital Management
Pennsylvania
$1.58M +$4.62K +24 +0.3%
VCP
828
Verus Capital Partners
Arizona
$1.57M +$65.6K +341 +4%
GT
829
Greenleaf Trust
Michigan
$1.56M +$66.6K +346 +4%
SC
830
Searle & Co
Connecticut
$1.56M – – –
MPI
831
Mairs & Power Inc
Minnesota
$1.56M +$72.6K +377 +5%
WC
832
Waterloo Capital
Texas
$1.56M +$84.9K +441 +6%
FCBT
833
First Citizens Bank & Trust
North Carolina
$1.56M +$850K +4,418 +121%
GCM
834
Graham Capital Management
Connecticut
$1.54M +$1.54M +8,000 New
UCB
835
United Community Bank
South Carolina
$1.54M -$72.2K -375 -4%
FSA
836
Financial Sense Advisors
California
$1.53M – – –
ATC
837
Argent Trust Co
Tennessee
$1.53M -$457K -2,376 -23%
PTC
838
Private Trust Company
Ohio
$1.53M -$37K -192 -2%
DI
839
DFPG Investments
Utah
$1.52M +$232K +1,249 +18%
SFA
840
Source Financial Advisors
New York
$1.52M +$4.04K +21 +0.3%
WB
841
WesBanco Bank
West Virginia
$1.52M -$1.02M -5,315 -40%
BSSFA
842
Baron Silver Stevens Financial Advisors
Florida
$1.52M – – –
CP
843
Castleview Partners
Texas
$1.5M +$1.47M +7,622 +4,592%
SIA
844
SkyView Investment Advisors
New Jersey
$1.5M – – –
S
845
SignatureFD
Georgia
$1.49M -$263K -1,365 -15%
WP
846
WealthSource Partners
California
$1.49M -$710K -3,690 -32%
BFS
847
Bradley Foster & Sargent
Connecticut
$1.49M -$396K -2,058 -21%
PWP
848
Phillips Wealth Planners
Mississippi
$1.49M -$587 -3 -0%
WEG
849
World Equity Group
Illinois
$1.49M -$1.11M -5,760 -43%
IUHSA
850
Itau Unibanco Holding S.A.
Brazil
$1.48M +$1.48M +7,700 New
32 33
34
35 36