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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,514 hedge funds and large institutions have $22.5B invested in Technology Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 488 increasing their positions, 586 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,514
Holders Change
+68
Holders Change %
+4.7%
% of All Funds
24.43%
Holding in Top 10
135
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.57%
% of All Funds
2.18%
New
202
Increased
488
Reduced
586
Closed
101
Calls
$1.68B
Puts
$2.29B
Net Calls
-$603M
Net Calls Change
+$78M

Top Buyers

1
NAM
Nissay Asset Management
Japan
+$200M
2
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
+$193M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$143M
4
Bank of America
Bank of America
North Carolina
+$113M
5
Citadel Advisors
Citadel Advisors
Florida
+$71.9M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$143M
2
Two Sigma Investments
Two Sigma Investments
New York
-$137M
3
UBS Group
UBS Group
Switzerland
-$119M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$98.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
901
Strategy Asset Managers
California
$597K +$146K +1,176 +32%
NPP
902
New Potomac Partners
Maryland
$590K +$101K +808 +21%
WPC
903
Wedmont Private Capital
Pennsylvania
$589K +$19.7K +158 +3%
CWP
904
Cyndeo Wealth Partners
Florida
$588K +$588K +4,724 New
LL
905
LWMG LLC
Minnesota
$586K +$586K +4,710 New
PFA
906
Pathway Financial Advisors
Vermont
$585K – – –
AIMC
907
Alley Investment Management Company
Illinois
$584K – – –
SQA
908
Simon Quick Advisors
New Jersey
$584K +$584K +4,693 New
GAA
909
Global Assets Advisory
Florida
$579K +$164K +1,319 +40%
CFO
910
Collective Family Office
Pennsylvania
$576K +$576K +4,630 New
ZCA
911
Zeke Capital Advisors
Pennsylvania
$575K -$95.2K -765 -14%
BTI
912
Blue Trust Inc
Georgia
$575K +$225K +1,894 +64%
PRWA
913
Platte River Wealth Advisors
Colorado
$574K +$574K +4,615 New
QPWM
914
Quadrant Private Wealth Management
Pennsylvania
$573K +$573K +4,607 New
IGWM
915
ICA Group Wealth Management
Colorado
$572K +$22K +177 +4%
KWM
916
Kaydan Wealth Management
Michigan
$571K -$101K -813 -15%
AWM
917
Aries Wealth Management
Maine
$571K – – –
IWA
918
Icon Wealth Advisors
Texas
$569K +$44.4K +357 +8%
CA
919
Clearstead Advisors
Ohio
$566K -$45.4K -365 -7%
EIA
920
Eldridge Investment Advisors
New Hampshire
$565K -$49.2K -395 -8%
FHC
921
First Heartland Consultants
Missouri
$563K +$44.8K +360 +9%
TP
922
Tranquility Partners
Tennessee
$562K +$326K +2,616 +138%
AIM
923
Athena Investment Management
California
$561K – – –
ERIM
924
Eagle Ridge Investment Management
Connecticut
$561K – – –
IFA
925
Interactive Financial Advisors
Illinois
$557K +$229K +1,842 +70%
35 36
37
38 39