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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 %
SI
851
Saxon Interests
Texas
$2.18M -$14K -60 -0.6%
MAWA
852
Moss Adams Wealth Advisors
Washington
$2.18M -$251K -1,079 -10%
JA
853
JVL Associates
Michigan
$2.16M +$465 +2 +0%
MAM
854
MMA Asset Management
Pennsylvania
$2.16M -$3.35M -14,415 -61%
CCM
855
Chilton Capital Management
Texas
$2.16M -$277K -1,191 -11%
FTWA
856
Fifth Third Wealth Advisors
Ohio
$2.16M +$133K +572 +7%
AA
857
Ancora Advisors
Ohio
$2.15M +$91.2K +392 +4%
WC
858
Waterloo Capital
Texas
$2.15M +$150K +647 +8%
MGIA
859
Moneta Group Investment Advisors
Missouri
$2.15M +$140K +600 +7%
SC
860
Searle & Co
Connecticut
$2.13M +$248K +1,065 +13%
JF
861
JSF Financial
California
$2.13M -$309K -1,331 -13%
NCM
862
Novare Capital Management
North Carolina
$2.11M -$44.2K -190 -2%
WGC
863
Watts Gwilliam & Co
Arizona
$2.1M +$15.9K +68 +0.8%
FHC
864
First Heartland Consultants
Missouri
$2.09M -$143K -615 -6%
CA
865
Claro Advisors
Massachusetts
$2.08M -$602K -2,590 -22%
PS
866
Principal Securities
Iowa
$2.07M -$8.84K -38 -0.4%
APP
867
Avantax Planning Partners
Iowa
$2.06M +$465 +2 +0%
PWM
868
Prosperity Wealth Management
California
$2.05M -$379K -1,631 -16%
Empower Advisory Group
869
Empower Advisory Group
Colorado
$2.05M +$147K +631 +8%
WFS
870
WealthGarden F.S.
California
$2.04M +$148K +635 +8%
SC
871
Syon Capital
California
$2.03M -$5.12K -22 -0.3%
APW
872
Acima Private Wealth
Virginia
$2.02M – – –
BCP
873
Blue Chip Partners
Michigan
$2M +$173K +746 +9%
MC
874
Moors & Cabot
Massachusetts
$2M +$203K +873 +11%
QCM
875
QRG Capital Management
Illinois
$2M +$271K +1,166 +16%
33 34
35
36 37