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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 %
GJWM
876
Gilliland Jeter Wealth Management
Arkansas
$1.36M +$1.36M +7,084 New
CPA
877
Capital Performance Advisors
California
$1.36M +$9.62K +50 +0.7%
SHGA
878
Sand Hill Global Advisors
California
$1.36M -$8.85K -46 -0.6%
RVM
879
Robinson Value Management
Texas
$1.35M – – –
CT
880
Chicago Trust
Illinois
$1.35M +$40K +208 +3%
SAM
881
Strategy Asset Managers
California
$1.34M -$50.2K -261 -4%
WPP
882
Whalerock Point Partners
Rhode Island
$1.34M -$14.4K -75 -1%
Vanguard Group
883
Vanguard Group
Pennsylvania
$1.34M – – –
CW
884
CreativeOne Wealth
Kansas
$1.33M +$33.3K +173 +3%
CWM
885
Calamos Wealth Management
Illinois
$1.32M +$192 +1 +0%
MMG
886
Monetary Management Group
Missouri
$1.32M +$183K +950 +16%
VIM
887
Vista Investment Management
Pennsylvania
$1.32M -$5.97K -31 -0.5%
LI
888
LVZ Inc
Michigan
$1.32M -$116K -602 -8%
SW
889
SMART Wealth
Nebraska
$1.32M +$424K +2,201 +47%
DIP
890
DT Investment Partners
Pennsylvania
$1.31M – – –
WAS
891
Wealth Advisory Solutions
Indiana
$1.31M -$1.33M -6,915 -50%
PI
892
PFG Investments
New York
$1.31M -$70.5K -366 -5%
Neuberger Berman Group
893
Neuberger Berman Group
New York
$1.31M +$19.6K +102 +2%
VWM
894
Valley Wealth Managers
New Jersey
$1.31M -$2.27M -11,768 -63%
FNBOMD
895
First National Bank of Mount Dora
Florida
$1.31M -$94.5K -491 -7%
CBT
896
Central Bank & Trust
Kentucky
$1.31M +$1.31M +6,783 New
BONH
897
Bank of New Hampshire
New Hampshire
$1.29M – – –
FUBT
898
First United Bank & Trust
Maryland
$1.28M -$46K -239 -3%
AW
899
Alaethes Wealth
Nevada
$1.28M +$51.6K +268 +4%
IWN
900
Independent Wealth Network
Iowa
$1.27M +$340K +1,765 +36%
34 35
36
37 38