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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 %
VFG
951
V2 Financial group
Illinois
$657K -$151K -1,000 -19%
AIMC
952
Alley Investment Management Company
Illinois
$657K -$51.3K -340 -7%
VWA
953
V Wealth Advisors
Kansas
$654K +$19.5K +129 +3%
TCBWMS
954
Texas Capital Bank Wealth Management Services
Texas
$654K -$423K -2,802 -39%
SIM
955
Stratos Investment Management
Ohio
$654K +$29.9K +198 +5%
GAA
956
Global Assets Advisory
Florida
$651K -$45.6K -305 -7%
TWM
957
Tanglewood Wealth Management
Texas
$648K +$166K +1,099 +34%
BFC
958
Blue Fin Capital
Rhode Island
$648K +$885 +6 +0.1%
SQA
959
Simon Quick Advisors
New Jersey
$646K -$62.4K -413 -9%
NCM
960
Next Capital Management
New York
$646K – – –
3F
961
360 Financial
Minnesota
$646K -$3.47K -23 -0.5%
CWM
962
Centurion Wealth Management
Virginia
$637K +$155K +1,024 +32%
FPGK
963
Financial Partners Group (Kansas)
Kansas
$634K -$3.78K -25 -0.6%
WG
964
Welch Group
Alabama
$633K -$935K -6,193 -60%
PAG
965
Private Advisory Group
Washington
$629K +$183K +1,210 +41%
CAG
966
Crestwood Advisors Group
Massachusetts
$629K +$170K +1,126 +37%
AGP
967
Autumn Glory Partners
Texas
$627K +$134K +887 +27%
MA
968
MCF Advisors
Kentucky
$622K – – –
SFG
969
Sather Financial Group
Texas
$621K – – –
TFF
970
The Family Firm
Maryland
$620K +$29.6K +196 +5%
IWP
971
Icon Wealth Partners
Texas
$619K +$619K +4,101 New
EGWAG
972
Elwood & Goetz Wealth Advisory Group
Georgia
$612K +$243K +1,608 +66%
BFA
973
Beacon Financial Advisory
Ohio
$608K +$453 +3 +0.1%
CRC
974
Curi RMB Capital
Illinois
$606K +$8.16K +54 +1%
MFG
975
Menard Financial Group
Texas
$606K -$180K -1,191 -23%
37 38
39
40 41