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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,016 hedge funds and large institutions have $37.3B invested in Technology Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 735 increasing their positions, 736 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,016
Holders Change
+18
Holders Change %
+0.9%
% of All Funds
29.16%
Holding in Top 10
185
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.65%
% of All Funds
2.68%
New
138
Increased
735
Reduced
736
Closed
99
Calls
$3.54B
Puts
$4.36B
Net Calls
-$819M
Net Calls Change
+$52.2M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$290M
2
PPFA
Provida Pension Fund Administrator
Chile
+$216M
3
UE
Unisphere Establishment
Liechtenstein
+$158M
4
Two Sigma Investments
Two Sigma Investments
New York
+$109M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$81.1M

Top Sellers

1
SFC
Strategic Financial Concepts
Texas
-$250M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$183M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$177M
4
Bank of America
Bank of America
North Carolina
-$175M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMC
1101
Alley Investment Management Company
Illinois
$941K +$15.1K +67 +2%
FCH
1102
Freestone Capital Holdings
Washington
$937K +$86.5K +383 +10%
RFN
1103
RDA Financial Network
Iowa
$933K +$46.5K +206 +5%
CA
1104
Carson Advisory
Georgia
$932K +$126K +558 +16%
EFA
1105
Edge Financial Advisors
Illinois
$931K +$931K +4,122 New
SHFA
1106
SS&H Financial Advisors
Michigan
$929K -$56.4K -250 -6%
BBHC
1107
Brown Brothers Harriman & Co
New York
$926K +$88.5K +392 +11%
PCMH
1108
Polymer Capital Management (HK)
Hong Kong
$926K – – –
EFMC
1109
Empire Financial Management Company
New York
$924K -$13.8K -61 -1%
CCM
1110
Coldstream Capital Management
Washington
$922K +$103K +456 +13%
GWA
1111
Geometric Wealth Advisors
District of Columbia
$921K – – –
BFA
1112
Beacon Financial Advisory
Ohio
$920K -$11.5K -51 -1%
WF
1113
Warner Financial
Maryland
$920K +$226 +1 +0%
BFC
1114
Blue Fin Capital
Rhode Island
$918K +$2.48K +11 +0.3%
SSWM
1115
Strait & Sound Wealth Management
California
$914K -$58.9K -261 -6%
LTL
1116
Lowery Thomas LLC
California
$910K +$15.1K +67 +2%
EIA
1117
Eldridge Investment Advisors
New Hampshire
$906K -$39.7K -176 -4%
GAG
1118
GM Advisory Group
New York
$905K -$71.8K -318 -7%
WPW
1119
Waldron Private Wealth
Pennsylvania
$904K -$56.7K -251 -6%
GEM
1120
Global Endowment Management
North Carolina
$903K +$677K +3,000 +300%
GWA
1121
GGM Wealth Advisors
Maryland
$902K +$51.9K +230 +6%
CMI
1122
Clare Market Investments
Texas
$900K +$16.9K +75 +2%
MPWT
1123
MassMutual Private Wealth & Trust
Connecticut
$896K -$2.03K -9 -0.2%
FWSM
1124
First Wilshire Securities Management
California
$892K – – –
CCA
1125
Clearwater Capital Advisors
Illinois
$888K +$25.1K +111 +3%
43 44
45
46 47