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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 %
BDF
901
Black Diamond Financial
Maryland
$1.27M -$99.1K -515 -7%
RRCM
902
Rappaport Reiches Capital Management
Illinois
$1.26M +$484K +2,512 +62%
SG
903
Sharper & Granite
California
$1.26M -$54.9K -285 -4%
QCM
904
QRG Capital Management
Illinois
$1.26M +$1.26M +6,537 New
SC
905
Savant Capital
Illinois
$1.26M -$69.9K -363 -5%
MA
906
MONECO Advisors
Connecticut
$1.25M -$4.04K -21 -0.3%
KFS
907
Kaizen Financial Strategies
California
$1.24M -$96.2K -500 -7%
ZIM
908
Zacks Investment Management
Illinois
$1.24M +$213K +1,108 +21%
IA
909
IAM Advisory
Pennsylvania
$1.24M +$970K +5,037 +363%
PCA
910
Prosperity Capital Advisors
Ohio
$1.22M -$770 -4 -0.1%
MAS
911
Madden Advisory Services
Florida
$1.22M +$19.4K +101 +2%
TC
912
Telemus Capital
Michigan
$1.22M +$64.7K +336 +6%
PCG
913
Prosperity Consulting Group
Maryland
$1.22M -$14.4K -75 -1%
BB
914
Berkshire Bank
Massachusetts
$1.22M +$5.39K +28 +0.4%
CA
915
Clearstead Advisors
Ohio
$1.22M -$1.32M -6,860 -52%
UB
916
UMB Bank
Missouri
$1.21M – – –
PSCM
917
Per Stirling Capital Management
Texas
$1.2M +$1.2M +6,230 New
ZF
918
Zhang Financial
Michigan
$1.2M +$19.4K +101 +2%
IGWM
919
ICA Group Wealth Management
Colorado
$1.2M +$80.8K +420 +7%
AC
920
Abbrea Capital
California
$1.19M +$8.66K +45 +0.7%
MWM
921
Maltin Wealth Management
New Jersey
$1.19M -$74.1K -385 -6%
PCS
922
Private Client Services
Kentucky
$1.19M +$1.19M +6,176 New
SB
923
Strategic Blueprint
Georgia
$1.19M +$92.6K +481 +8%
AF
924
Affiance Financial
Minnesota
$1.18M – – –
SMA
925
Seven Mile Advisory
New Jersey
$1.18M +$1.73K +9 +0.1%
35 36
37
38 39