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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,173 hedge funds and large institutions have $43B invested in Technology Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 773 increasing their positions, 679 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,173
Holders Change
+157
Holders Change %
+7.79%
% of All Funds
28.92%
Holding in Top 10
222
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+20%
% of All Funds
2.95%
New
287
Increased
773
Reduced
679
Closed
92
Calls
$3.28B
Puts
$4.58B
Net Calls
-$1.3B
Net Calls Change
-$483M

Top Buyers

1
AM
AGF Management
Ontario, Canada
+$247M
2
CM
Churchill Management
California
+$175M
3
Goldman Sachs
Goldman Sachs
New York
+$172M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$159M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$148M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$221M
2
BlackRock
BlackRock
New York
-$217M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$142M
4
State Street
State Street
Massachusetts
-$125M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
826
Washington Trust
Rhode Island
$2.31M -$39.5K -170 -2%
MG
827
McHugh Group
Ohio
$2.31M +$2.31M +9,932 New
BWP
828
Balboa Wealth Partners
Arizona
$2.31M -$51.6K -222 -2%
SL
829
Sentinus LLC
Illinois
$2.31M -$964K -4,146 -29%
APIM
830
Agate Pass Investment Management
Washington
$2.31M +$491K +2,113 +27%
CFSG
831
Clark Financial Services Group
Missouri
$2.28M +$2.28M +9,807 New
PTC
832
Private Trust Company
Ohio
$2.28M +$40.9K +176 +2%
SAM
833
Strategy Asset Managers
California
$2.27M +$169K +728 +8%
OCM
834
Objective Capital Management
Ohio
$2.27M -$367K -1,580 -14%
MCCP
835
Mission Creek Capital Partners
California
$2.26M -$40.5K -174 -2%
BBA
836
Braun-Bostich & Associates
Pennsylvania
$2.26M -$42.1K -181 -2%
LCM
837
LVM Capital Management
Michigan
$2.26M -$84.4K -363 -4%
DI
838
Disciplined Investors
Texas
$2.24M +$2.24M +9,859 New
VCA
839
Verdence Capital Advisors
Maryland
$2.24M +$20K +86 +0.9%
WFA
840
Wellspring Financial Advisors
Ohio
$2.24M +$2.24M +9,615 New
FFWM
841
Future Financial Wealth Management
Ohio
$2.23M +$86.3K +371 +4%
MIM
842
MTM Investment Management
South Carolina
$2.22M -$37K -159 -2%
P
843
Pitcairn
Pennsylvania
$2.22M -$581K -2,500 -21%
SSWG
844
Seven Springs Wealth Group
Tennessee
$2.21M – – –
IAS
845
Insigneo Advisory Services
Florida
$2.21M -$2.61M -11,205 -54%
SC
846
Sapient Capital
Indiana
$2.21M +$1.18M +5,065 +114%
BJL
847
Brighton Jones LLC
Washington
$2.2M +$392K +1,684 +22%
EWA
848
Exencial Wealth Advisors
Oklahoma
$2.2M -$40.7K -175 -2%
GLA
849
Good Life Advisors
Pennsylvania
$2.19M +$247K +1,064 +13%
FSA
850
Financial Sense Advisors
California
$2.18M +$73.9K +318 +4%
32 33
34
35 36