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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.

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 %
FCBT
1001
First Citizens Bank & Trust
North Carolina
$559K +$21.1K +140 +4%
ACM
1002
Advance Capital Management
Michigan
$559K -$28.2K -187 -5%
SIM
1003
Sterling Investment Management
Arizona
$555K -$32.2K -213 -5%
CA
1004
Carson Advisory
Georgia
$555K +$179K +1,184 +47%
WCM
1005
WealthBridge Capital Management
Ohio
$552K -$34.4K -228 -6%
LWM
1006
Lodestone Wealth Management
Washington
$551K -$75.9K -503 -12%
PNAA
1007
Pictet North America Advisors
Switzerland
$549K +$161K +1,069 +42%
LMKC
1008
L.M. Kohn & Company
Ohio
$548K +$29.4K +195 +6%
EIP
1009
Ellis Investment Partners
Pennsylvania
$548K -$29.9K -198 -5%
TMWM
1010
Taylor & Morgan Wealth Management
Michigan
$547K -$5.14K -34 -0.9%
CB
1011
Community Bank
New York
$547K -$92.3K -611 -14%
DWP
1012
Daymark Wealth Partners
Ohio
$546K +$546K +3,613 New
BCM
1013
Barometer Capital Management
Ontario, Canada
$544K +$544K +3,600 New
AUB
1014
Atlantic Union Bankshares
Virginia
$543K -$10.7K -71 -2%
SCP
1015
Sender Company & Partners
New York
$542K +$542K +3,592 New
RPWA
1016
Regent Peak Wealth Advisors
Georgia
$539K +$906 +6 +0.2%
IAG
1017
Investmark Advisory Group
Connecticut
$538K -$4.98K -33 -0.9%
CAM
1018
Carret Asset Management
New York
$537K -$13.3K -88 -2%
RPC
1019
Rossmore Private Capital
Connecticut
$536K +$1.66K +11 +0.3%
JSC
1020
Jackson Square Capital
California
$536K +$29.4K +195 +6%
WF
1021
Warner Financial
Maryland
$536K – – –
EM
1022
ELCO Management
New York
$535K – – –
FFG
1023
Frisch Financial Group
New York
$535K +$64.6K +428 +14%
WFAG
1024
Worth Financial Advisory Group
North Carolina
$534K +$15K +99 +3%
GIM
1025
Goelzer Investment Management
Indiana
$533K -$41.1K -272 -7%
39 40
41
42 43