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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 %
OMC
1076
Overbrook Management Corp
New York
$795K +$202K +1,048 +34%
BFA
1077
Beacon Financial Advisory
Ohio
$795K +$25.4K +132 +3%
ACA
1078
Aptus Capital Advisors
Alabama
$793K -$2.42M -12,553 -75%
MA
1079
MCF Advisors
Kentucky
$792K – – –
SFG
1080
Sather Financial Group
Texas
$791K – – –
SAM
1081
Sawgrass Asset Management
Florida
$790K +$62.6K +325 +9%
AIMC
1082
Alley Investment Management Company
Illinois
$789K -$48.1K -250 -6%
HIM
1083
Hanlon Investment Management
New Jersey
$784K -$635K -3,301 -45%
CWM
1084
Collaborative Wealth Management
Florida
$783K -$33.1K -172 -4%
BFC
1085
Blue Fin Capital
Rhode Island
$780K -$385 -2 -0%
FAM
1086
Family Asset Management
South Carolina
$780K -$54.3K -282 -7%
FCM
1087
Family Capital Management
Michigan
$774K -$146K -759 -16%
SQA
1088
Simon Quick Advisors
New Jersey
$769K +$26.2K +136 +4%
SPIS
1089
Steward Partners Investment Solutions
Oregon
$769K +$769K +3,993 New
HSA
1090
HBK Sorce Advisory
Pennsylvania
$767K -$7.51K -39 -1%
CCA
1091
Clearwater Capital Advisors
Illinois
$764K +$28.5K +148 +4%
TP
1092
Tranquility Partners
Tennessee
$760K -$354K -1,839 -32%
FWSM
1093
First Wilshire Securities Management
California
$760K – – –
GWA
1094
GGM Wealth Advisors
Maryland
$759K – – –
PFA
1095
Peak Financial Advisors
Colorado
$757K -$320K -1,663 -30%
FPGK
1096
Financial Partners Group (Kansas)
Kansas
$757K +$1.16K +6 +0.2%
MGIA
1097
Moneta Group Investment Advisors
Missouri
$756K -$9.24K -48 -1%
Luther King Capital Management (LKCM)
1098
Luther King Capital Management (LKCM)
Texas
$755K -$643K – –
EHC
1099
Everett Harris & Co
California
$755K – – –
SSWM
1100
Strait & Sound Wealth Management
California
$754K +$191K +994 +34%
42 43
44
45 46