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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,514 hedge funds and large institutions have $22.5B invested in Technology Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 488 increasing their positions, 586 reducing their positions, and 101 closing their positions.

Holders
1,514
Holders Change
+68
Holders Change %
+4.7%
% of All Funds
24.43%
Holding in Top 10
135
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.57%
% of All Funds
2.18%
New
202
Increased
488
Reduced
586
Closed
101
Calls
$1.68B
Puts
$2.29B
Net Calls
-$603M
Net Calls Change
+$78M

Top Buyers

1
NAM
1
Nissay Asset Management
Japan
$461M
2
AM
2
AGF Management
Ontario, Canada
$196M
3
HIMCH
3
Hartford Investment Management Co (HIMCO)
Connecticut
$193M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$143M
5
Bank of America
5
Bank of America
North Carolina
$1.94B

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$11.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$49.3M
3
UBS Group
3
UBS Group
Switzerland
$617M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$38.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$41.6M 334,356 -786,546 -70%
State Street
77
State Street
Massachusetts
$40.9M 328,542 -88,361 -21%
PIM
78
Parker Investment Management
California
$40.2M 323,428 -11,661 -3%
KWM
79
Kingsview Wealth Management
Oregon
$39.9M 321,017 +170,757 +114%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$38.8M 311,777 -792,125 -72%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$37.7M 303,074 – –
Jane Street
82
Jane Street
New York
$36.1M 290,056 +258,342 +815%
CIBC World Market
83
CIBC World Market
Ontario, Canada
$34.8M 279,859 -79,530 -22%
WG
84
Winton Group
United Kingdom
$34.2M 274,661 +155,957 +131%
CAN
85
Cetera Advisor Networks
California
$32.9M 264,756 +56,439 +27%
JGC
86
J. Goldman & Co
New York
$32.2M 258,894 -19,072 -7%
AF
87
Alerus Financial
North Dakota
$31.9M 256,402 +5,111 +2%
MML Investors Services
88
MML Investors Services
Massachusetts
$30.1M 242,184 +39,013 +19%
VAS
89
Vestmark Advisory Solutions
Massachusetts
$30M 240,985 -6,325 -3%
CB
90
Commerce Bank
Missouri
$29.6M 237,513 +12,342 +5%
CCT
91
Chemung Canal Trust
New York
$29.3M 235,125 -1,804 -0.8%
TWC
92
TD Waterhouse Canada
Ontario, Canada
$28.7M 224,490 +9,466 +4%
KFC
93
Klingenstein Fields & Co
New York
$27.2M 218,346 -12,384 -5%
KAS
94
Kestra Advisory Services
Texas
$26.9M 216,227 -19,909 -8%
Cetera Investment Advisers
95
Cetera Investment Advisers
Illinois
$26M 209,225 +103,333 +98%
MM
96
Main Management
California
$26M 208,714 +841 +0.4%
FIA
97
Foundations Investment Advisors
Arizona
$25.7M 206,825 +13,659 +7%
V
98
Veritable
Delaware
$25.7M 206,673 -1,170 -0.6%
HCM
99
Hollencrest Capital Management
California
$25.5M 204,804 -22,577 -10%
CG
100
Colony Group
Massachusetts
$24.7M 198,729 +14,273 +8%
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4
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