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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.

New
Increased
Maintained
Reduced
Closed
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
Nissay Asset Management
Japan
+$200M
2
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
+$193M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$143M
4
Bank of America
Bank of America
North Carolina
+$113M
5
Citadel Advisors
Citadel Advisors
Florida
+$71.9M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$143M
2
Two Sigma Investments
Two Sigma Investments
New York
-$137M
3
UBS Group
UBS Group
Switzerland
-$119M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$98.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
976
WealthPLAN Partners
Nebraska
$481K +$481K +3,352 New
WIM
977
WealthPlan Investment Management
Nebraska
$479K +$65.8K +461 +16%
RWA
978
Redhawk Wealth Advisors
Minnesota
$478K -$132K -1,061 -22%
SFWA
979
Summit Financial Wealth Advisors
Louisiana
$476K -$12.4K -100 -3%
EIP
980
Ellis Investment Partners
Pennsylvania
$476K +$3.24K +26 +0.7%
ATC
981
Argent Trust Co
Tennessee
$475K – – –
SAM
982
Silvercrest Asset Management
New York
$474K -$11.8M -94,610 -96%
GIM
983
Goelzer Investment Management
Indiana
$473K -$53.3K -428 -10%
MMG
984
Monetary Management Group
Missouri
$473K – – –
WBCM
985
Wilson & Boucher Capital Management
California
$472K +$21.2K +170 +5%
YIH
986
Y-Intercept (HK)
Hong Kong
$471K -$1.77M -14,210 -79%
AWA
987
Amplius Wealth Advisors
Pennsylvania
$471K +$139K +1,116 +42%
GWA
988
GGM Wealth Advisors
Maryland
$469K – – –
PFA
989
Pathway Financial Advisers
Indiana
$468K +$468K +3,763 New
CCG
990
Coastwise Capital Group
California
$464K +$74K +595 +19%
AFAS
991
Acorn Financial Advisory Services
Virginia
$459K – – –
Luther King Capital Management (LKCM)
992
Luther King Capital Management (LKCM)
Texas
$458K -$526K – –
DIM
993
Delta Investment Management
California
$458K +$19.2K +154 +4%
AUB
994
Atlantic Union Bankshares
Virginia
$456K +$456K +3,664 New
TMWM
995
Taylor & Morgan Wealth Management
Michigan
$455K -$24.6K -198 -5%
CAM
996
Carret Asset Management
New York
$453K – – –
AFA
997
Alpha Financial Advisors
North Carolina
$452K +$452K +3,633 New
IAIM
998
Industrial Alliance Investment Management
Quebec, Canada
$450K -$277K -2,226 -38%
IAG
999
Investmark Advisory Group
Connecticut
$447K -$1.12K -9 -0.2%
RFN
1000
RDA Financial Network
Iowa
$447K -$76.5K -615 -15%
38 39
40
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