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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 %
MFA
1101
Mayflower Financial Advisors
Massachusetts
$753K -$260K -1,352 -26%
SIM
1102
Stratos Investment Management
Ohio
$747K -$53.3K -277 -7%
NCM
1103
Next Capital Management
New York
$745K – – –
DIM
1104
Delta Investment Management
California
$743K +$67.4K +350 +10%
FWM
1105
Forza Wealth Management
Florida
$743K -$1.08M -5,600 -59%
CAL
1106
Capital Advisors Ltd
Ohio
$742K +$489K +2,542 +193%
KBFS
1107
Kohmann Bosshard Financial Services
Ohio
$742K – – –
VDI
1108
Vaughan David Investments
Illinois
$739K – – –
SFG
1109
Summit Financial Group
West Virginia
$738K +$159K +825 +27%
FTA
1110
Financial & Tax Architects
Missouri
$735K -$151K -784 -17%
AWM
1111
Aries Wealth Management
Maine
$734K -$8.66K -45 -1%
AGP
1112
Autumn Glory Partners
Texas
$731K +$49.7K +258 +7%
TA
1113
Tactive Advisors
Florida
$729K -$178K -926 -20%
SAM
1114
Seelaus Asset Management
New Jersey
$727K +$81.8K +425 +13%
VPIM
1115
Vanguard Personalized Indexing Management
California
$726K +$136K +704 +23%
BBHC
1116
Brown Brothers Harriman & Co
New York
$726K +$626K +3,254 +628%
FMI
1117
F/M Investments
District of Columbia
$724K +$13.5K +70 +2%
CMI
1118
Clare Market Investments
Texas
$721K -$81.6K -424 -10%
JSC
1119
Jackson Square Capital
California
$720K +$21.8K +113 +3%
KLCM
1120
KG&L Capital Management
Louisiana
$719K -$9.62K -50 -1%
CFO
1121
Collective Family Office
Pennsylvania
$716K -$99.1K -515 -12%
CA
1122
Continuum Advisory
Idaho
$714K -$290K -1,507 -29%
IWA
1123
Icon Wealth Advisors
Texas
$713K +$713K +3,702 New
AFA
1124
American Financial Advisors
Georgia
$711K -$28.3K -147 -4%
EFG
1125
Embree Financial Group
Illinois
$709K +$709K +3,684 New
43 44
45
46 47