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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.

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
1
Barclays
United Kingdom
$480M
2
CM
2
Churchill Management
California
$625M
3
IWC
3
Integrated Wealth Concepts
Massachusetts
$69.8M
4
Millennium Management
4
Millennium Management
New York
$136M
5
BA
5
Bellwether Advisors
Nebraska
$51M

Top Sellers

1
WA
1
WestEnd Advisors
North Carolina
$415M
2
Bank of America
2
Bank of America
North Carolina
$2.13B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$433M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$237M
5
HIMCH
5
Hartford Investment Management Co (HIMCO)
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$47.2M 312,848 +9,774 +3%
FMI
77
Factory Mutual Insurance
Massachusetts
$45.3M 300,000 -444,838 -60%
Citigroup
78
Citigroup
New York
$44.7M 296,267 -1,026,003 -78%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$42.8M 283,385 +283,385 New
CCT
80
Chemung Canal Trust
New York
$40.5M 268,512 +33,387 +14%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$40M 264,717 +264,716 +26,471,600%
GL
82
Graypoint LLC
New York
$37.4M 247,442 +54,204 +28%
EB
83
Eastern Bank
Massachusetts
$36.1M 238,761 +134,218 +128%
CB
84
Commerce Bank
Missouri
$35M 231,497 -6,016 -3%
VAS
85
Vestmark Advisory Solutions
Massachusetts
$33.5M 221,716 -19,269 -8%
TWC
86
TD Waterhouse Canada
Ontario, Canada
$32.9M 210,568 -13,922 -6%
KF
87
Krilogy Financial
Missouri
$32.3M 214,140 +19,621 +10%
KFC
88
Klingenstein Fields & Co
New York
$31.8M 210,359 -7,987 -4%
Cetera Investment Advisers
89
Cetera Investment Advisers
Illinois
$31.7M 209,862 +637 +0.3%
MM
90
Main Management
California
$30.7M 203,442 -5,272 -3%
TF
91
Trek Financial
Arizona
$30.7M 203,201 +40,829 +25%
PPFA
92
Provida Pension Fund Administrator
Chile
$30.1M 202,402 +198,921 +5,714%
CIBC World Market
93
CIBC World Market
Ontario, Canada
$29.6M 196,146 -83,713 -30%
ZIG
94
Zurich Insurance Group
Switzerland
$29.5M 198,304 +2,750 +1%
KAS
95
Kestra Advisory Services
Texas
$29.3M 194,248 -21,979 -10%
MML Investors Services
96
MML Investors Services
Massachusetts
$29.3M 194,059 -48,125 -20%
AA
97
ALPS Advisors
Colorado
$28.9M 191,580 +6,546 +4%
PIA
98
Petredis Investment Advisors
Pennsylvania
$28.5M 189,031 +29,565 +19%
FIA
99
Foundations Investment Advisors
Arizona
$28.5M 188,634 -18,191 -9%
AWS
100
Atria Wealth Solutions
New York
$28.3M 187,474 +12,413 +7%
2 3
4
5 6