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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 %
CIM
1051
Contravisory Investment Management
Massachusetts
$1.23M -$327K -1,407 -21%
UBV
1052
United Bank (Virginia)
Virginia
$1.22M -$12.3K -53 -1%
RWA
1053
River Wealth Advisors
Pennsylvania
$1.22M -$95.1K -409 -7%
SW
1054
Simplicity Wealth
New Jersey
$1.22M -$2M -8,615 -62%
FMWA
1055
Forvis Mazars Wealth Advisors
Missouri
$1.22M +$130K +560 +12%
APW
1056
Austin Private Wealth
Texas
$1.22M – – –
PGWM
1057
Parisi Gray Wealth Management
New Jersey
$1.22M +$57.2K +246 +5%
CWM
1058
Centurion Wealth Management
Virginia
$1.21M -$1.63K -7 -0.1%
NAM
1059
NTV Asset Management
West Virginia
$1.21M +$1.16K +5 +0.1%
VWM
1060
Valley Wealth Managers
New Jersey
$1.2M -$96.3K -414 -7%
LNWWM
1061
Laird Norton Wetherby Wealth Management
California
$1.2M – – –
PJSIMP
1062
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.19M -$24K -103 -2%
NDSI
1063
Newman Dignan & Sheerar Inc
Rhode Island
$1.19M – – –
HI
1064
Harper Investing
California
$1.19M -$174K -747 -13%
FIM
1065
Fernwood Investment Management
Massachusetts
$1.18M -$23.3K -100 -2%
CWP
1066
Cyndeo Wealth Partners
Florida
$1.18M – – –
BTW
1067
Boston Trust Walden
Massachusetts
$1.18M -$23.3K -100 -2%
CAMG
1068
CWA Asset Management Group
Florida
$1.18M +$43.5K +187 +4%
ODIJL
1069
One Day In July LLC
Vermont
$1.17M -$9.53K -41 -0.8%
RWM
1070
Ritholtz Wealth Management
New York
$1.17M -$4.19K -18 -0.4%
EPA
1071
Element Pointe Advisors
Florida
$1.17M – – –
SIM
1072
Stratos Investment Management
Ohio
$1.17M +$104K +449 +10%
CFG
1073
Cooper Financial Group
California
$1.17M -$6.05K -26 -0.5%
CWM
1074
Chemistry Wealth Management
New York
$1.16M +$4.88K +21 +0.4%
AAP
1075
Arax Advisory Partners
Colorado
$1.16M +$150K +643 +15%
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