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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 %
CA
1076
CWC Advisors
Oregon
$1.16M +$24.6K +106 +2%
TCM
1077
Towneley Capital Management
California
$1.16M +$1.16M +4,969 New
AWF
1078
Alpha Wealth Funds
Utah
$1.15M +$1.15M +4,932 New
RFN
1079
RDA Financial Network
Iowa
$1.15M +$185K +797 +19%
TWP
1080
Tyche Wealth Partners
Texas
$1.14M -$78.1K -336 -6%
BW
1081
BIP Wealth
Georgia
$1.14M -$1.86K -8 -0.2%
CIA
1082
Choate Investment Advisors
Massachusetts
$1.14M -$83.7K -360 -7%
AIM
1083
Advyzon Investment Management
Illinois
$1.14M +$1.14M +4,900 New
PFS
1084
Prospect Financial Services
New York
$1.14M +$38.4K +165 +3%
BPC
1085
Bearing Point Capital
Minnesota
$1.13M +$1.13M +4,879 New
DWM
1086
Dopkins Wealth Management
New York
$1.13M +$227K +975 +25%
BPWM
1087
Badgley Phelps Wealth Managers
Washington
$1.13M -$11.9K -51 -1%
PW
1088
PUREfi Wealth
Massachusetts
$1.13M +$1.13M +4,866 New
VCM
1089
Vivaldi Capital Management
Illinois
$1.13M -$38.7K -170 -3%
PCS
1090
Personal CFO Solutions
New Jersey
$1.12M +$155K +666 +16%
CHJWM
1091
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.12M – – –
AG
1092
Ascent Group
Virginia
$1.12M -$320K -1,375 -22%
HWA
1093
HCR Wealth Advisors
California
$1.12M – – –
TSWM
1094
Triangle Securities Wealth Management
North Carolina
$1.12M – – –
WA
1095
Wambolt & Associates
Colorado
$1.12M +$794K +3,416 +243%
UOTTAIMCU
1096
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.12M – – –
GFG
1097
Grantvest Financial Group
New Jersey
$1.11M +$1.11M +4,789 New
Luther King Capital Management (LKCM)
1098
Luther King Capital Management (LKCM)
Texas
$1.11M -$1.25M – –
HF
1099
HRT Financial
New York
$1.11M -$6M -25,804 -84%
GAG
1100
GM Advisory Group
New York
$1.11M +$177K +762 +19%
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