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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 %
CBFP
1126
Cedar Brook Financial Partners
Ohio
$409K +$7.7K +51 +2%
SAM
1127
Silvercrest Asset Management
New York
$408K -$166K -1,102 -29%
NPT
1128
Nixon Peabody Trust
Massachusetts
$408K -$30.2K -200 -7%
GFPC
1129
Global Financial Private Client
Florida
$408K -$1.51K -10 -0.4%
FC
1130
Fusion Capital
South Carolina
$407K +$2.41K +16 +0.6%
CAM
1131
Cozad Asset Management
Illinois
$405K -$25.2K -167 -6%
LWM
1132
Liberty Wealth Management
California
$403K +$403K +2,670 New
PWM
1133
PBMares Wealth Management
Virginia
$401K +$1.21K +8 +0.3%
TC
1134
Truvestments Capital
Florida
$401K -$37K -245 -8%
JHCP
1135
Jackson Hole Capital Partners
Oklahoma
$400K -$29.3K -194 -7%
TFS
1136
Thoroughbred Financial Services
Tennessee
$400K – – –
ML
1137
McAdam LLC
Pennsylvania
$399K +$399K +2,641 New
BCG
1138
Breakwater Capital Group
New Jersey
$399K – – –
PP
1139
Patron Partners
Texas
$398K -$81.5K -540 -17%
PVI
1140
Pine Valley Investments
New Jersey
$398K +$398K +2,651 New
IIC
1141
Integrated Investment Consultants
Michigan
$393K +$6.64K +44 +2%
ACP
1142
Arcus Capital Partners
Georgia
$393K +$453 +3 +0.1%
AC
1143
ASB Consultores
Florida
$393K -$15.4K -102 -4%
MSCM
1144
McElhenny Sheffield Capital Management
Texas
$393K – – –
SHWM
1145
Smith & Howard Wealth Management
Georgia
$392K -$3.78K -25 -1%
TA
1146
TrueWealth Advisors
Alabama
$390K +$1.66K +11 +0.4%
CCFCSB
1147
Cape Cod Five Cents Savings Bank
Massachusetts
$388K -$198K -1,312 -34%
KA
1148
Klingman & Associates
New York
$387K – – –
LCC
1149
Lincoln Capital Corp
Rhode Island
$387K +$387K +2,560 New
LWCFA
1150
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$385K – – –
44 45
46
47 48