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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 %
UBV
1001
United Bank (Virginia)
Virginia
$962K – – –
RA
1002
Rational Advisors
New York
$952K -$1.4M -7,265 -59%
WI
1003
Wintrust Investments
Illinois
$952K +$70.9K +368 +8%
MMH
1004
Menora Mivtachim Holdings
Israel
$952K -$789K -4,100 -45%
CWP
1005
Cyndeo Wealth Partners
Florida
$948K +$22.9K +119 +2%
SFG
1006
SNS Financial Group
Minnesota
$944K -$9.43K -49 -1%
MAM
1007
MWA Asset Management
Massachusetts
$942K +$16.7K +87 +2%
PVI
1008
Pine Valley Investments
New Jersey
$941K +$291K +1,510 +45%
NRG
1009
Nemes Rush Group
Michigan
$941K -$190K -985 -17%
HIA
1010
Harbor Investment Advisory
Maryland
$939K -$96.8K -503 -9%
GAG
1011
Goodman Advisory Group
Massachusetts
$938K +$938K +4,871 New
HWA
1012
HCR Wealth Advisors
California
$935K +$935K +4,856 New
PCS
1013
Personal CFO Solutions
New Jersey
$934K -$1.4M -7,284 -60%
DI
1014
Disciplined Investments
Oklahoma
$933K -$480K -2,492 -34%
SIM
1015
Sterling Investment Management
Arizona
$929K +$274K +1,424 +42%
WBCM
1016
Wilson & Boucher Capital Management
California
$926K +$52.9K +275 +6%
SRSA
1017
S.R. Schill & Associates
Washington
$925K +$58.5K +304 +7%
CWM
1018
Chemistry Wealth Management
New York
$923K +$14.4K +75 +2%
MS
1019
Maven Securities
Jersey
$923K -$8.46M -43,943 -90%
CICC
1020
Capital Investment Counsel (Colorado)
Colorado
$910K +$910K +4,730 New
OCBCO
1021
Oversea-Chinese Banking Corp (OCBC)
Singapore
$906K +$906K +4,708 New
CWM
1022
Centurion Wealth Management
Virginia
$903K +$170K +884 +23%
CPC
1023
Cookson Peirce & Co
Pennsylvania
$903K +$91K +473 +11%
AIFAIM
1024
American Institute for Advanced Investment Management
Arizona
$903K -$31.6K -164 -3%
DLCIG
1025
D.L. Carlson Investment Group
New Hampshire
$902K +$70.9K +347 +9%
39 40
41
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