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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 %
AMM
1051
American Money Management
California
$505K -$22K -146 -4%
MW
1052
MBL Wealth
North Carolina
$504K -$12.8K -85 -2%
OFS
1053
OneAscent Financial Services
Alabama
$503K -$2.13M -14,130 -81%
HIA
1054
HTG Investment Advisors
Connecticut
$502K -$39.7K -263 -7%
AWM
1055
Arista Wealth Management
Nevada
$502K – – –
EDRH
1056
Edmond de Rothschild Holding
Switzerland
$501K +$195K +1,288 +64%
PMEF
1057
Point72 Middle East FZE
United Arab Emirates
$500K +$500K +3,314 New
HCP
1058
Hexagon Capital Partners
Arkansas
$499K -$29.3K -194 -6%
CHA
1059
Carmichael Hill & Associates
Maryland
$494K +$453 +3 +0.1%
HCM
1060
Harvey Capital Management
Florida
$492K – – –
CPIA
1061
Cornell Pochily Investment Advisors
New York
$490K -$435K -2,862 -47%
B
1062
Bellecapital
Switzerland
$485K -$18.7K -124 -4%
TWA
1063
Talisman Wealth Advisors
New Jersey
$484K +$145K +962 +43%
SAM
1064
Seelaus Asset Management
New Jersey
$483K -$22.5K -150 -4%
BTWM
1065
Baker Tilly Wealth Management
Wisconsin
$483K – – –
WGCA
1066
Wolf Group Capital Advisors
Virginia
$482K -$17.5K -116 -4%
OFS
1067
Oldfather Financial Services
Nebraska
$481K +$106K +700 +28%
GC
1068
Gratus Capital
Georgia
$479K -$58.4K -387 -11%
AIM
1069
Aspen Investment Management
Michigan
$479K – – –
OCM
1070
One Capital Management
California
$477K +$3.17K +21 +0.7%
WP
1071
WealthPLAN Partners
Nebraska
$474K -$31.9K -211 -6%
CFO
1072
Collective Family Office
Pennsylvania
$473K -$227K -1,500 -32%
CWM
1073
Compass Wealth Management
Connecticut
$472K – – –
Two Sigma Investments
1074
Two Sigma Investments
New York
$468K -$59.4M -393,360 -99%
IC
1075
Inscription Capital
Texas
$468K +$149K +986 +47%
41 42
43
44 45