XLK icon

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.

New
Increased
Maintained
Reduced
Closed
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
Barclays
United Kingdom
+$166M
2
CM
Churchill Management
California
+$84.5M
3
IWC
Integrated Wealth Concepts
Massachusetts
+$60.8M
4
Millennium Management
Millennium Management
New York
+$56M
5
BA
Bellwether Advisors
Nebraska
+$51M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$358M
2
Bank of America
Bank of America
North Carolina
-$231M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$211M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$198M
5
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFA
976
American Financial Advisors
Georgia
$606K -$604 -4 -0.1%
SDWMA
977
Schneider Downs Wealth Management Advisors
Pennsylvania
$605K -$17.5K -116 -3%
FCM
978
Family Capital Management
Michigan
$604K +$330K +2,184 +120%
MGIA
979
Moneta Group Investment Advisors
Missouri
$602K +$155K +1,029 +35%
BWA
980
BDO Wealth Advisors
Florida
$602K – – –
FWSM
981
First Wilshire Securities Management
California
$596K – – –
R
982
Rebalance
California
$595K +$1.21K +8 +0.2%
AFAS
983
Acorn Financial Advisory Services
Virginia
$593K +$36.2K +240 +7%
EHC
984
Everett Harris & Co
California
$593K – – –
LW
985
Linscomb Wealth
Texas
$590K -$83.7K -554 -12%
PI
986
PFG Investments
New York
$588K +$588K +3,895 New
WBCM
987
Wilson & Boucher Capital Management
California
$588K +$15.1K +100 +3%
BWM
988
Birchcreek Wealth Management
Ohio
$581K +$581K +3,849 New
MPWT
989
MassMutual Private Wealth & Trust
Connecticut
$581K -$31.7K -210 -5%
KLCM
990
KG&L Capital Management
Louisiana
$580K -$5.13K -34 -0.9%
AW
991
Alaethes Wealth
Nevada
$579K -$79.3K -525 -12%
ATC
992
Argent Trust Co
Tennessee
$576K – – –
SFWA
993
Summit Financial Wealth Advisors
Louisiana
$574K -$4.08K -27 -0.7%
RW
994
REDW Wealth
New Mexico
$573K -$33.1K -219 -5%
MWM
995
Modera Wealth Management
New Jersey
$572K +$30.2K +200 +6%
NFSG
996
Newbridge Financial Services Group
Florida
$571K -$160K -1,057 -22%
Luther King Capital Management (LKCM)
997
Luther King Capital Management (LKCM)
Texas
$570K -$458K – –
DIM
998
Delta Investment Management
California
$570K +$14K +93 +3%
AllianceBernstein
999
AllianceBernstein
Tennessee
$568K -$22.5K -149 -4%
SC
1000
Solstein Capital
California
$566K +$62.2K +412 +12%
38 39
40
41 42