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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 %
RAM
851
Riggs Asset Management
Pennsylvania
$862K +$862K +5,710 New
EPA
852
Element Pointe Advisors
Florida
$857K +$95.4K +632 +13%
GC
853
Garde Capital
Washington
$851K +$151 +1 +0%
IUHSA
854
Itau Unibanco Holding S.A.
Brazil
$850K -$14.9M -98,936 -95%
IWN
855
Independent Wealth Network
Iowa
$849K -$5.44K -36 -0.6%
TAM
856
Townsend Asset Management
North Carolina
$848K +$8.31K +55 +1%
FPB
857
First PREMIER Bank
South Dakota
$847K -$36.7K -243 -4%
SM
858
Sweeney & Michel
California
$847K +$847K +5,103 New
BCM
859
Becker Capital Management
Oregon
$846K +$846K +5,604 New
WC
860
Whitney & Co
New York
$841K +$1.21K +8 +0.1%
PFSC
861
Peoples Financial Services Corp
Pennsylvania
$839K -$7.55K -50 -0.9%
PWM
862
PRW Wealth Management
Massachusetts
$834K +$834K +5,530 New
SAM
863
Strategy Asset Managers
California
$828K +$103K +685 +14%
TCM
864
True Capital Management
California
$828K – – –
GEA
865
Glen Eagle Advisors
New Jersey
$823K -$11.2K -74 -1%
FIM
866
Fernwood Investment Management
Massachusetts
$818K – – –
CGFA
867
Colton Groome Financial Advisors
North Carolina
$818K +$24.2K +160 +3%
CGL
868
Clarius Group LLC
Washington
$817K – – –
MWM
869
Maltin Wealth Management
New Jersey
$814K +$80.5K +533 +11%
CWM
870
Collaborative Wealth Management
Florida
$810K -$1.08M -7,175 -57%
NDSI
871
Newman Dignan & Sheerar Inc
Rhode Island
$809K -$19.6K -130 -2%
IGWM
872
ICA Group Wealth Management
Colorado
$809K +$116K +765 +17%
NCM
873
Noesis Capital Mangement
Florida
$807K -$3.78K -25 -0.5%
VDI
874
Vaughan David Investments
Illinois
$806K -$3.78K -25 -0.5%
PWP
875
Pursue Wealth Partners
California
$804K -$629K -4,163 -44%
33 34
35
36 37