XLK icon

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 %
CAC
926
Certified Advisory Corp
Florida
$1.18M -$23.7K -123 -2%
PWMAG
927
Pinnacle Wealth Management Advisory Group
New Jersey
$1.18M -$36.4K -189 -3%
RMAM
928
Raab & Moskowitz Asset Management
New Jersey
$1.17M -$1.73K -9 -0.1%
EPM
929
Elm Partners Management
Pennsylvania
$1.16M +$404K +2,098 +53%
NCM
930
NCM Capital Management
New Jersey
$1.16M +$21.6K +112 +2%
DWM
931
Dorchester Wealth Management
Quebec, Canada
$1.16M – – –
VCM
932
Virtue Capital Management
Tennessee
$1.16M +$1.16M +6,288 New
TWM
933
Tradition Wealth Management
Minnesota
$1.15M +$385 +2 +0%
FSA
934
Financial Services Advisory
Maryland
$1.15M +$506K +2,628 +79%
SW
935
Simplicity Wealth
New Jersey
$1.15M +$905K +4,704 +371%
SAM
936
Smartleaf Asset Management
Massachusetts
$1.14M +$1.14M +6,039 New
CST
937
Charles Schwab Trust
Nevada
$1.14M -$192K -1,000 -14%
TSWM
938
Triangle Securities Wealth Management
North Carolina
$1.12M – – –
OAM
939
Oppenheimer Asset Management
New York
$1.12M +$1.12M +5,812 New
TAM
940
Townsend Asset Management
North Carolina
$1.11M -$12.1K -63 -1%
GGS
941
Galvin Gaustad & Stein
Arizona
$1.1M -$19.2K -100 -2%
WCF
942
West Coast Financial
California
$1.1M – – –
PFA
943
Pathway Financial Advisors
Vermont
$1.1M +$19.4K +101 +2%
AAM
944
Aureus Asset Management
Massachusetts
$1.1M – – –
1WM
945
1900 Wealth Management
Texas
$1.09M – – –
WC
946
Whitney & Co
New York
$1.07M +$385 +2 +0%
CFG
947
Cooper Financial Group
California
$1.07M +$110K +571 +11%
LL
948
LPWM LLC
Minnesota
$1.07M -$11.2K -61 -1%
WA
949
WESPAC Advisors
California
$1.07M +$282K +1,463 +36%
BPWM
950
Badgley Phelps Wealth Managers
Washington
$1.07M +$8.08K +42 +0.8%
36 37
38
39 40