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 %
MIM
951
Marco Investment Management
Georgia
$1.06M +$55.2K +287 +5%
BFWA
952
Benchmark Financial Wealth Advisors
Florida
$1.06M +$61K +317 +6%
BCM
953
Becker Capital Management
Oregon
$1.06M – – –
FFA
954
Fortune Financial Advisors
Kansas
$1.05M -$6.35K -33 -0.6%
CAMG
955
CWA Asset Management Group
Florida
$1.05M +$144K +747 +16%
AI
956
Atom Investors
Texas
$1.04M +$1.04M +5,423 New
LWA
957
Lantern Wealth Advisors
New York
$1.04M +$1.04M +5,418 New
MRCM
958
M&R Capital Management
New Jersey
$1.04M -$43.5K -226 -4%
CGL
959
Clarius Group LLC
Washington
$1.04M – – –
LNWWM
960
Laird Norton Wetherby Wealth Management
California
$1.04M -$129K -670 -11%
CCC
961
Chelsea Counsel Company
California
$1.04M – – –
WWM
962
WT Wealth Management
Arizona
$1.04M +$24.3K +126 +2%
FPB
963
First PREMIER Bank
South Dakota
$1.04M -$962 -5 -0.1%
EPA
964
Element Pointe Advisors
Florida
$1.04M – – –
LMKC
965
L.M. Kohn & Company
Ohio
$1.03M -$66.8K -347 -6%
GCA
966
Greenwood Capital Associates
South Carolina
$1.03M -$218K -1,132 -17%
PFSC
967
Peoples Financial Services Corp
Pennsylvania
$1.03M – – –
FIM
968
Fernwood Investment Management
Massachusetts
$1.03M -$14.4K -75 -1%
GC
969
Garde Capital
Washington
$1.03M -$41.9K -218 -4%
PWP
970
Pursue Wealth Partners
California
$1.03M – – –
NDSI
971
Newman Dignan & Sheerar Inc
Rhode Island
$1.02M -$52K -270 -5%
BW
972
BIP Wealth
Georgia
$1.02M +$96.2K +500 +10%
CLOS
973
Compagnie Lombard Odier SCmA
Switzerland
$1.02M +$247K +1,281 +32%
ODIJL
974
One Day In July LLC
Vermont
$1.02M +$2.7K +14 +0.3%
NL
975
NVWM LLC
Pennsylvania
$1.01M – – –
37 38
39
40 41