XLK icon

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 %
SIC
851
Salem Investment Counselors
North Carolina
$1.47M -$962 -5 -0.1%
MSAM
852
Moloney Securities Asset Management
Missouri
$1.47M -$90.3K -469 -6%
HFM
853
Harvest Fund Management
China
$1.47M -$3.09M -16,043 -68%
IFS
854
Ifrah Financial Services
Arkansas
$1.46M -$348K -1,808 -19%
BB
855
Busey Bank
Illinois
$1.46M +$80.8K +420 +6%
TF
856
Tompkins Financial
New York
$1.46M – – –
MC
857
Moors & Cabot
Massachusetts
$1.45M +$161K +836 +12%
KWA
858
Kingswood Wealth Advisors
California
$1.45M +$860K +4,469 +146%
OL
859
Optas LLC
Texas
$1.44M -$122K -634 -8%
CRI
860
Colonial River Investments
Virginia
$1.44M -$74.5K -387 -5%
SWM
861
SeaCrest Wealth Management
New York
$1.44M +$116K +632 +9%
FFM
862
Forum Financial Management
Illinois
$1.43M +$20.4K +106 +1%
PIA
863
Perennial Investment Advisors
California
$1.42M -$529K -2,744 -27%
GEA
864
Glen Eagle Advisors
New Jersey
$1.4M +$50.4K +262 +4%
AA
865
Auxano Advisors
Washington
$1.4M +$192 +1 +0%
CIM
866
Contravisory Investment Management
Massachusetts
$1.4M +$179K +930 +15%
DP
867
DDD Partners
Washington
$1.39M +$204K +1,062 +17%
JGIA
868
Jackson Grant Investment Advisers
Connecticut
$1.39M -$35.6K -185 -3%
CA
869
Crewe Advisors
Utah
$1.38M +$61.6K +320 +5%
WG
870
Welch Group
Alabama
$1.38M +$530K +2,752 +62%
AAS
871
Annex Advisory Services
Wisconsin
$1.38M +$249K +1,294 +22%
CT
872
Cambridge Trust
Massachusetts
$1.38M -$21K -109 -2%
CCB
873
Country Club Bank
Missouri
$1.38M +$5.79K +30 +0.4%
IIA
874
IPG Investment Advisors
California
$1.37M +$964K +5,010 +240%
RFWA
875
RPg Family Wealth Advisory
Massachusetts
$1.37M -$335K -1,741 -20%
33 34
35
36 37