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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 %
DIA
1076
Dana Investment Advisors
Wisconsin
$467K – – –
AAM
1077
Aureus Asset Management
Massachusetts
$467K -$15.1K -100 -3%
OMC
1078
Overbrook Management Corp
New York
$465K -$71K -470 -13%
DI
1079
Diligent Investors
California
$464K – – –
TC
1080
TAP Consulting
Missouri
$463K -$11.3K -75 -2%
BSA
1081
Braun Stacey Associates
New York
$463K +$463K +3,068 New
SFP
1082
Sandbox Financial Partners
Maryland
$463K -$14.5K -96 -3%
1WA
1083
180 Wealth Advisors
Washington
$462K +$4.68K +31 +1%
WAG
1084
Winthrop Advisory Group
Massachusetts
$462K -$3.63K -24 -0.8%
WF
1085
Welch & Forbes
Massachusetts
$461K – – –
FPAS
1086
Focus Partners Advisor Solutions
Missouri
$461K +$99.7K +660 +28%
OAM
1087
Occidental Asset Management
California
$461K +$26.4K +175 +6%
CSA
1088
Cottage Street Advisors
Massachusetts
$460K +$460K +3,047 New
APW
1089
Austin Private Wealth
Texas
$460K -$8.16K -54 -2%
PWM
1090
Penobscot Wealth Management
Maine
$458K -$14.3K -95 -3%
LSPW
1091
Lake Street Private Wealth
Illinois
$458K -$17.7K -117 -4%
OPW
1092
Oxler Private Wealth
New York
$457K +$1.06K +7 +0.2%
IAS
1093
Insigneo Advisory Services
Florida
$455K – – –
PFP
1094
Paragon Financial Partners
California
$448K -$15K -99 -3%
RFA
1095
Register Financial Advisors
Georgia
$447K +$75.7K +501 +20%
KIG
1096
Kessler Investment Group
Indiana
$446K +$274K +1,815 +160%
SFG
1097
StrategIQ Financial Group
Indiana
$445K -$6.04K -40 -1%
LIM
1098
Leavell Investment Management
Alabama
$445K -$5.59K -37 -1%
BFW
1099
Brady Family Wealth
Missouri
$444K – – –
CLOS
1100
Compagnie Lombard Odier SCmA
Switzerland
$441K – – –
42 43
44
45 46