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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,173 hedge funds and large institutions have $43B invested in Technology Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 773 increasing their positions, 679 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,173
Holders Change
+157
Holders Change %
+7.79%
% of All Funds
28.92%
Holding in Top 10
222
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+20%
% of All Funds
2.95%
New
287
Increased
773
Reduced
679
Closed
92
Calls
$3.28B
Puts
$4.58B
Net Calls
-$1.3B
Net Calls Change
-$483M

Top Buyers

1
AM
AGF Management
Ontario, Canada
+$247M
2
CM
Churchill Management
California
+$175M
3
Goldman Sachs
Goldman Sachs
New York
+$172M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$159M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$148M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$221M
2
BlackRock
BlackRock
New York
-$217M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$142M
4
State Street
State Street
Massachusetts
-$125M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1001
Accurate Wealth Management
Florida
$1.37M -$11K -48 -0.8%
AAM
1002
Aureus Asset Management
Massachusetts
$1.37M – – –
TAM
1003
Townsend Asset Management
North Carolina
$1.37M -$12.1K -52 -0.9%
Tudor Investment Corp
1004
Tudor Investment Corp
Connecticut
$1.37M +$34.6K +149 +3%
RMAM
1005
Raab & Moskowitz Asset Management
New Jersey
$1.36M -$2.79K -12 -0.2%
NRI
1006
NFP Retirement Inc
California
$1.35M +$36.7K +158 +3%
IWN
1007
Independent Wealth Network
Iowa
$1.35M +$3.95K +17 +0.3%
LL
1008
LPWM LLC
Minnesota
$1.34M +$465 +2 +0%
KAS
1009
KPP Advisory Services
Kentucky
$1.34M – – –
HCM
1010
Howland Capital Management
Massachusetts
$1.34M -$3.72K -16 -0.3%
SPWM
1011
Spartan Planning & Wealth Management
North Carolina
$1.33M +$1.33M +5,727 New
KFS
1012
Kaizen Financial Strategies
California
$1.32M -$70.2K -302 -5%
EP
1013
Edgestream Partners
New Jersey
$1.32M -$40.9K -176 -3%
BFWA
1014
Benchmark Financial Wealth Advisors
Florida
$1.32M -$77.9K -335 -6%
CGL
1015
Clarius Group LLC
Washington
$1.32M +$233 +1 +0%
AA
1016
Armis Advisers
Georgia
$1.32M +$1.32M +5,681 New
Bank Julius Baer & Co
1017
Bank Julius Baer & Co
Switzerland
$1.32M +$91.1K +355 +7%
GEA
1018
Glen Eagle Advisors
New Jersey
$1.31M -$96K -413 -7%
PMFA
1019
Plante Moran Financial Advisors
Michigan
$1.31M +$258K +1,109 +24%
BHBT
1020
Burke & Herbert Bank & Trust
Virginia
$1.31M +$5.81K +25 +0.4%
LGA
1021
Lebenthal Global Advisors
New York
$1.31M -$27.2K -117 -2%
NRG
1022
Nemes Rush Group
Michigan
$1.31M +$136K +583 +12%
PFA
1023
Pathway Financial Advisors
Vermont
$1.3M – – –
HFW
1024
Horizon Family Wealth
Illinois
$1.3M -$829K -3,565 -39%
BCM
1025
Becker Capital Management
Oregon
$1.3M – – –
39 40
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