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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 %
CMI
876
Clare Market Investments
Texas
$802K -$389K -2,579 -33%
AAP
877
Arax Advisory Partners
Colorado
$800K -$32.3K -214 -4%
NPP
878
New Potomac Partners
Maryland
$799K +$83.7K +554 +12%
PJSIMP
879
P.J. Schmidt Investment Management (PJS)
Wisconsin
$797K -$45.5K -305 -5%
CA
880
Continuum Advisory
Idaho
$795K -$82.1K -544 -9%
CWC
881
Carolinas Wealth Consulting
North Carolina
$794K +$906 +6 +0.1%
TB
882
Treynor Bancshares
Iowa
$789K -$43.3K -287 -5%
BFO
883
Biltmore Family Office
North Carolina
$788K – – –
SA
884
Sunesis Advisors
Kansas
$778K +$778K +5,151 New
MIM
885
Marco Investment Management
Georgia
$776K – – –
CHJWM
886
Carlton Hofferkamp & Jenks Wealth Management
Texas
$774K -$133K -875 -15%
LGA
887
Lebenthal Global Advisors
New York
$773K -$53.9K -357 -7%
Vontobel Holding
888
Vontobel Holding
Switzerland
$772K +$99.8K +661 +15%
VCM
889
Vivaldi Capital Management
Illinois
$772K -$250K -1,655 -24%
IFA
890
Interactive Financial Advisors
Illinois
$769K +$93K +616 +14%
MHS
891
M Holdings Securities
Oregon
$765K -$8.91K -59 -1%
WA
892
WP Advisors
California
$764K +$1.66K +11 +0.2%
SFG
893
SNS Financial Group
Minnesota
$763K – – –
MMG
894
Monetary Management Group
Missouri
$763K +$189K +1,250 +33%
BFWA
895
Benchmark Financial Wealth Advisors
Florida
$762K +$1.81K +12 +0.2%
MMH
896
Menora Mivtachim Holdings
Israel
$762K +$762K +5,045 New
QCM
897
Quantinno Capital Management
New York
$757K +$133K +883 +21%
BOPW
898
Brandywine Oak Private Wealth
Pennsylvania
$756K +$4.23K +28 +0.6%
UBV
899
United Bank (Virginia)
Virginia
$755K – – –
BTW
900
Boston Trust Walden
Massachusetts
$750K – – –
34 35
36
37 38