XLK icon

Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,016 hedge funds and large institutions have $37.3B invested in Technology Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 735 increasing their positions, 736 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,016
Holders Change
+18
Holders Change %
+0.9%
% of All Funds
29.16%
Holding in Top 10
185
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.65%
% of All Funds
2.68%
New
138
Increased
735
Reduced
736
Closed
99
Calls
$3.54B
Puts
$4.36B
Net Calls
-$819M
Net Calls Change
+$52.2M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$290M
2
PPFA
Provida Pension Fund Administrator
Chile
+$216M
3
UE
Unisphere Establishment
Liechtenstein
+$158M
4
Two Sigma Investments
Two Sigma Investments
New York
+$109M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$81.1M

Top Sellers

1
SFC
Strategic Financial Concepts
Texas
-$250M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$183M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$177M
4
Bank of America
Bank of America
North Carolina
-$175M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
901
Menard Financial Group
Texas
$1.54M +$4.52K +20 +0.3%
VIM
902
Vista Investment Management
Pennsylvania
$1.53M -$677 -3 -0%
CBT
903
Central Bank & Trust
Kentucky
$1.53M – – –
DWT
904
Dorsey & Whitney Trust
South Dakota
$1.53M – – –
MMG
905
Monetary Management Group
Missouri
$1.53M +$119K +525 +8%
TSMHT
906
Thurston Springer Miller Herd & Titak
Indiana
$1.52M +$538K +2,381 +54%
KFGK
907
Keystone Financial Group (Kentucky)
Kentucky
$1.52M +$1.52M +6,743 New
CIM
908
Contravisory Investment Management
Massachusetts
$1.51M -$737K -3,266 -33%
CL
909
Cabana LLC
Arkansas
$1.51M -$283K -1,252 -16%
CP
910
Castleview Partners
Texas
$1.5M -$62.8K -278 -4%
ATC
911
Argent Trust Co
Tennessee
$1.49M – – –
MSAM
912
Moloney Securities Asset Management
Missouri
$1.49M -$33.4K -148 -2%
FBB
913
Fulton Breakefield Broenniman
Maryland
$1.48M -$4.52K -20 -0.3%
PWP
914
Phillips Wealth Planners
Mississippi
$1.48M -$158K -689 -10%
UCB
915
United Community Bank
South Carolina
$1.48M -$13.8K -61 -0.9%
BONH
916
Bank of New Hampshire
New Hampshire
$1.48M – – –
SG
917
Sharper & Granite
California
$1.47M -$150K -663 -9%
DIP
918
DT Investment Partners
Pennsylvania
$1.47M – – –
IA
919
IAM Advisory
Pennsylvania
$1.46M -$4.29K -19 -0.3%
SHGA
920
Sand Hill Global Advisors
California
$1.46M – – –
MAS
921
Madden Advisory Services
Florida
$1.46M +$9.03K +40 +0.6%
FNBOMD
922
First National Bank of Mount Dora
Florida
$1.45M -$55.1K -244 -4%
AP
923
Americana Partners
Texas
$1.44M -$23.9K -106 -2%
HIP
924
HUB Investment Partners
Texas
$1.44M -$1.11M -4,925 -44%
WAS
925
Wealth Advisory Solutions
Indiana
$1.43M +$17.4K +77 +1%
35 36
37
38 39