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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.

Holders
1,897
Holders Change
+222
Holders Change %
+13.25%
% of All Funds
27.82%
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
1
Morgan Stanley
New York
$3.86B
2
State Street
2
State Street
Massachusetts
$241M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$126M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$203M
5
FMI
5
Factory Mutual Insurance
Massachusetts
$307M

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$11.7M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$65.4M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$184M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$31.9M
5
APTFM
5
AGUR Provident & Training Funds Management
Israel
$84.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PIM
76
Parker Investment Management
California
$61.3M 332,839 -1,431 -0.4%
WBG
77
Wharton Business Group
Pennsylvania
$58.6M 304,200 +466 +0.2%
Wealth Enhancement Advisory Services
78
Wealth Enhancement Advisory Services
Minnesota
$57.7M 299,730 -5,282 -2%
SL
79
Salomon & Ludwin
Virginia
$57.5M 350,186 – –
AP
80
Advisors Preferred
Maryland
$57.3M 305,900 +305,655 +124,757%
CCT
81
Chemung Canal Trust
New York
$55.7M 289,391 +23,948 +9%
KAS
82
Kestra Advisory Services
Texas
$52.8M 274,425 +9,699 +4%
BA
83
Bellwether Advisors
Nebraska
$51.9M 269,599 -64,548 -19%
ONB
84
Old National Bancorp
Indiana
$51.8M 268,943 -31,152 -10%
MML Investors Services
85
MML Investors Services
Massachusetts
$51.7M 268,565 +12,925 +5%
TF
86
Trek Financial
Arizona
$51.5M 267,343 +20,043 +8%
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$49.6M 257,877 +152,236 +144%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$48.6M 252,362 +31,529 +14%
GL
89
Graypoint LLC
New York
$47.2M 245,468 -6,108 -2%
KHLMVGHM
90
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$45.9M 238,616 – –
CB
91
Commerce Bank
Missouri
$44.9M 233,101 +3,619 +2%
Lido Advisors
92
Lido Advisors
California
$44.1M 228,961 -52,137 -19%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$43.7M 227,210 +743 +0.3%
JGC
94
J. Goldman & Co
New York
$43.2M 224,332 -1,822 -0.8%
Pathstone Holdings
95
Pathstone Holdings
New Jersey
$42.1M 218,894 +218,894 New
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$42M 218,033 +218,033 New
EB
97
Eastern Bank
Massachusetts
$41.6M 216,167 -22,930 -10%
ACM
98
AlphaStar Capital Management
North Carolina
$41.5M 107,840 -67,746 -39%
MM
99
Main Management
California
$40.6M 211,066 +3,710 +2%
AWS
100
Atria Wealth Solutions
New York
$40M 207,823 +16,163 +8%
2 3
4
5 6