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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 %
ZIM
926
Zacks Investment Management
Illinois
$698K -$136K -899 -16%
PRWA
927
Platte River Wealth Advisors
Colorado
$697K – – –
QPWM
928
Quadrant Private Wealth Management
Pennsylvania
$696K +$604 +4 +0.1%
MFA
929
Mayflower Financial Advisors
Massachusetts
$691K +$55.9K +370 +9%
FFA
930
Founders Financial Alliance
North Carolina
$689K -$55K -365 -7%
EFMC
931
Empire Financial Management Company
New York
$689K +$689K +4,560 New
HSA
932
HBK Sorce Advisory
Pennsylvania
$687K -$588K -3,894 -46%
PCA
933
Pallas Capital Advisors
Massachusetts
$684K -$616K -4,185 -47%
SL
934
SWMG LLC
Texas
$684K +$684K +4,530 New
FAM
935
Family Asset Management
South Carolina
$682K -$436K -2,887 -39%
AIM
936
Athena Investment Management
California
$681K – – –
ERIM
937
Eagle Ridge Investment Management
Connecticut
$681K – – –
Chevy Chase Trust
938
Chevy Chase Trust
Maryland
$678K -$2.91M -19,295 -81%
AWM
939
Aries Wealth Management
Maine
$675K -$17.2K -114 -2%
NEPWA
940
New England Private Wealth Advisors
Massachusetts
$675K +$1.21K +8 +0.2%
EIA
941
Eldridge Investment Advisors
New Hampshire
$670K -$14.9K -99 -2%
HR
942
Hardy Reed
Mississippi
$669K +$146K +970 +28%
KWM
943
Kaydan Wealth Management
Michigan
$663K -$30.2K -200 -4%
DI
944
DFPG Investments
Utah
$662K +$332K +2,200 +101%
SCM
945
SOL Capital Management
Maryland
$662K – – –
ESCM
946
Echo Street Capital Management
New York
$661K -$815K -5,400 -55%
CA
947
Clearstead Advisors
Ohio
$660K -$27.2K -180 -4%
Bank Julius Baer & Co
948
Bank Julius Baer & Co
Switzerland
$660K +$472K +3,129 +252%
SHFA
949
SS&H Financial Advisors
Michigan
$659K +$659K +4,366 New
AWA
950
Amplius Wealth Advisors
Pennsylvania
$658K +$86.8K +575 +15%
36 37
38
39 40