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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,690 hedge funds and large institutions have $28B invested in Technology Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 586 increasing their positions, 635 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,690
Holders Change
+123
Holders Change %
+7.85%
% of All Funds
26.65%
Holding in Top 10
184
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+17.2%
% of All Funds
2.9%
New
195
Increased
586
Reduced
635
Closed
60
Calls
$1.76B
Puts
$2.78B
Net Calls
-$1.01B
Net Calls Change
-$260M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$431M
2
WA
WestEnd Advisors
North Carolina
+$390M
3
Charles Schwab
Charles Schwab
California
+$335M
4
Morgan Stanley
Morgan Stanley
New York
+$177M
5
ETC
Exchange Traded Concepts
Oklahoma
+$138M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$2.53B
2
Barclays
Barclays
United Kingdom
-$452M
3
Bank of America
Bank of America
North Carolina
-$308M
4
NAM
Nissay Asset Management
Japan
-$160M
5
RBA
Richard Bernstein Advisors
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
851
Affiance Financial
Minnesota
$1.11M -$26.1K -150 -2%
Deutsche Bank
852
Deutsche Bank
Germany
$1.11M -$33K -190 -3%
MA
853
MONECO Advisors
Connecticut
$1.11M -$1.74K -10 -0.2%
MC
854
Moors & Cabot
Massachusetts
$1.1M -$218K -1,253 -16%
UB
855
UMB Bank
Missouri
$1.1M -$57.9K -333 -5%
SG
856
Sharper & Granite
California
$1.1M -$249K -1,430 -18%
SAM
857
Strategy Asset Managers
California
$1.1M +$146K +842 +15%
BB
858
Berkshire Bank
Massachusetts
$1.1M +$19.6K +113 +2%
AA
859
Auxano Advisors
Washington
$1.1M – – –
PWMAG
860
Pinnacle Wealth Management Advisory Group
New Jersey
$1.1M +$36.9K +212 +3%
AC
861
Abbrea Capital
California
$1.08M – – –
LWM
862
Lyell Wealth Management
California
$1.08M +$8.17K +47 +0.8%
MFG
863
Menard Financial Group
Texas
$1.07M +$369K +2,124 +53%
RMAM
864
Raab & Moskowitz Asset Management
New Jersey
$1.07M +$19.1K +110 +2%
PI
865
PFG Investments
New York
$1.06M +$386K +2,220 +57%
SMA
866
Seven Mile Advisory
New Jersey
$1.06M +$1.06M +6,113 New
MWM
867
Maltin Wealth Management
New Jersey
$1.06M +$123K +709 +13%
NRG
868
Nemes Rush Group
Michigan
$1.06M +$1.06M +6,098 New
TC
869
Telemus Capital
Michigan
$1.06M -$93K -535 -8%
LNWWM
870
Laird Norton Wetherby Wealth Management
California
$1.06M -$294K -1,691 -22%
LSA
871
L & S Advisors
California
$1.05M – – –
ATC
872
Adirondack Trust Company
New York
$1.04M – – –
TWM
873
Tradition Wealth Management
Minnesota
$1.04M -$38.2K -220 -4%
DP
874
DDD Partners
Washington
$1.04M +$10.3K +59 +1%
OCM
875
One Capital Management
California
$1.04M +$491K +2,825 +89%
33 34
35
36 37