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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 %
SCM
1101
Sebold Capital Management
Illinois
$441K +$20.7K +137 +5%
MPCG
1102
Matrix Private Capital Group
New York
$441K -$55K -364 -11%
WAM
1103
Worth Asset Management
Texas
$440K -$8.61K -57 -2%
SSWM
1104
Strait & Sound Wealth Management
California
$440K -$30.8K -204 -7%
HWM
1105
HFR Wealth Management
New York
$439K – – –
AIFAIM
1106
American Institute for Advanced Investment Management
Arizona
$438K -$345K -2,595 -44%
SPFA
1107
Summit Place Financial Advisors
New Jersey
$437K -$23.4K -155 -5%
TCWA
1108
Ten Capital Wealth Advisors
Washington
$437K +$10.7K +71 +3%
FMII
1109
Farmers & Merchants Investments Inc
Nebraska
$437K – – –
WCP
1110
Wick Capital Partners
Pennsylvania
$436K +$436K +2,888 New
VC
1111
Vicus Capital
Pennsylvania
$432K -$3.63K -24 -0.8%
WFAG
1112
Wescott Financial Advisory Group
Pennsylvania
$430K +$5.44K +36 +1%
UF
1113
Univest Financial
Pennsylvania
$424K -$1.53M -10,107 -78%
MIA
1114
MainStreet Investment Advisors
Illinois
$423K – – –
PCA
1115
Prosperity Capital Advisors
Ohio
$423K -$13.4K -89 -3%
Wolverine Trading
1116
Wolverine Trading
Illinois
$421K +$421K +2,826 New
HCM
1117
Howland Capital Management
Massachusetts
$419K +$16.6K +110 +4%
HNWAG
1118
High Net Worth Advisory Group
Florida
$419K – – –
WA
1119
WESPAC Advisors
California
$417K +$417K +2,760 New
NSAM
1120
North Star Asset Management
Wisconsin
$415K -$13.9K -92 -3%
BWM
1121
BerganKDV Wealth Management
Minnesota
$414K +$55.3K +366 +15%
AWC
1122
Adamsbrown Wealth Consultants
Kansas
$414K -$4.38K -29 -1%
HIM
1123
Hanlon Investment Management
New Jersey
$412K +$412K +2,731 New
MF
1124
Meridian Financial
Massachusetts
$412K +$15.1K +100 +4%
TC
1125
TownSquare Capital
Utah
$411K -$64.9K -430 -14%
43 44
45
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