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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 %
SWMP
901
Signature Wealth Management Partners
New Jersey
$743K -$86.1K -570 -10%
APWA
902
Atlas Private Wealth Advisors
New Jersey
$738K +$75.2K +498 +11%
CF
903
Cantor Fitzgerald
New York
$737K -$660K -4,370 -47%
WC
904
Waterloo Capital
Texas
$735K +$735K +4,866 New
BFA
905
Beaumont Financial Advisors
Massachusetts
$732K -$13.6K -90 -2%
CIA
906
Choate Investment Advisors
Massachusetts
$730K -$59.6K -395 -8%
AGM
907
Alpine Global Management
New York
$728K +$728K +4,822 New
NF
908
Norwood Financial
Pennsylvania
$727K -$29.4K -195 -4%
ACA
909
Ackerman Capital Advisors
Texas
$726K – – –
CWM
910
Chemistry Wealth Management
New York
$722K -$5.89K -39 -0.8%
BIM
911
Baldwin Investment Management
Pennsylvania
$720K -$15.1K -100 -2%
WWM
912
WT Wealth Management
Arizona
$716K +$74.8K +495 +12%
FFA
913
First Foundation Advisors
California
$715K -$61.6K -408 -8%
LL
914
LWMG LLC
Minnesota
$712K +$302 +2 +0%
PFA
915
Pathway Financial Advisors
Vermont
$710K – – –
JCM
916
Jacobi Capital Management
Pennsylvania
$710K +$216K +1,428 +44%
CWP
917
Cyndeo Wealth Partners
Florida
$708K -$4.98K -33 -0.7%
WPC
918
Wedmont Private Capital
Pennsylvania
$707K +$3.58K +24 +0.5%
TP
919
Tranquility Partners
Tennessee
$705K +$23.3K +154 +3%
FHC
920
First Heartland Consultants
Missouri
$704K +$21.6K +143 +3%
1WM
921
1900 Wealth Management
Texas
$702K – – –
USCWA
922
U.S. Capital Wealth Advisors
Texas
$701K +$34.4K +228 +5%
WSFS
923
Wilmington Savings Fund Society
Delaware
$700K +$337K +2,234 +93%
CM
924
Columbus Macro
Pennsylvania
$699K +$699K +4,688 New
BPWM
925
Badgley Phelps Wealth Managers
Washington
$699K -$143K -948 -17%
35 36
37
38 39