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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,897
Holders Change
+222
Holders Change %
+13.25%
% of All Funds
27.81%
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
Morgan Stanley
New York
+$2.09B
2
State Street
State Street
Massachusetts
+$152M
3
PPFA
Provida Pension Fund Administrator
Chile
+$118M
4
Two Sigma Investments
Two Sigma Investments
New York
+$116M
5
FMI
Factory Mutual Insurance
Massachusetts
+$116M

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
-$3.96B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$362M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
-$143M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$68.7M
5
APTFM
AGUR Provident & Training Funds Management
Israel
-$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
976
Choate Investment Advisors
Massachusetts
$1.01M – – –
SB
977
Sunflower Bank
Texas
$1.01M -$61.6K -320 -6%
FWM
978
Fingerlakes Wealth Management
New York
$1.01M -$48.7K -253 -5%
RWM
979
Ritholtz Wealth Management
New York
$1.01M +$219K +1,136 +28%
WANY
980
Wealthspire Advisors (New York)
New York
$1M +$521K +2,708 +108%
AP
981
Americana Partners
Texas
$1M +$465K +2,413 +86%
MAG
982
M3 Advisory Group
Massachusetts
$998K +$998K +5,185 New
CHJWM
983
Carlton Hofferkamp & Jenks Wealth Management
Texas
$996K – – –
BTW
984
Boston Trust Walden
Massachusetts
$994K – – –
SA
985
Sunesis Advisors
Kansas
$991K – – –
RWA
986
River Wealth Advisors
Pennsylvania
$991K -$19.2K -100 -2%
LGA
987
Lebenthal Global Advisors
New York
$990K -$962 -5 -0.1%
AAP
988
Arax Advisory Partners
Colorado
$987K -$27.1K -141 -3%
NCM
989
Noesis Capital Mangement
Florida
$986K -$19.2K -100 -2%
BFO
990
Biltmore Family Office
North Carolina
$986K – – –
SC
991
Solstein Capital
California
$986K +$204K +1,060 +26%
CC
992
Cornerstone Capital
California
$981K +$648K +3,368 +195%
Vontobel Holding
993
Vontobel Holding
Switzerland
$978K +$207K +1,075 +27%
TWM
994
Tanglewood Wealth Management
Texas
$976K +$244K +1,268 +33%
PJSIMP
995
P.J. Schmidt Investment Management (PJS)
Wisconsin
$974K -$104K -516 -10%
OCM
996
One Capital Management
California
$973K -$200K -1,040 -17%
WA
997
WP Advisors
California
$971K +$2.12K +11 +0.2%
MSFS
998
Main Street Financial Solutions
Pennsylvania
$965K -$438K -2,276 -31%
MWM
999
Modera Wealth Management
New Jersey
$965K -$364K -1,889 -27%
UOTTAIMCU
1000
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$964K +$79.1K +411 +9%
38 39
40
41 42