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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 %
GSEP
1126
Golden State Equity Partners
California
$708K +$62.7K +326 +10%
MWA
1127
Midland Wealth Advisors
Illinois
$707K +$707K +3,671 New
EI
1128
Ellevest Inc
New York
$703K +$284K +1,475 +68%
HT
1129
Headlands Technologies
Illinois
$702K +$702K +3,649 New
AQR Capital Management
1130
AQR Capital Management
Connecticut
$700K – – –
BB
1131
Burford Brothers
Texas
$698K +$698K +3,628 New
ERIM
1132
Eagle Ridge Investment Management
Connecticut
$697K – – –
KF
1133
KKM Financial
Illinois
$693K +$693K +3,602 New
BW
1134
Bison Wealth
Georgia
$691K +$38.5K +200 +6%
RPWA
1135
Regent Peak Wealth Advisors
Georgia
$691K +$770 +4 +0.1%
IAG
1136
Investmark Advisory Group
Connecticut
$690K +$1.35K +7 +0.2%
GAG
1137
GM Advisory Group
New York
$688K +$36.2K +188 +6%
RPC
1138
Rossmore Private Capital
Connecticut
$686K +$2.7K +14 +0.4%
BMWM
1139
Brown Miller Wealth Management
Virginia
$685K – – –
WF
1140
Warner Financial
Maryland
$683K – – –
EM
1141
ELCO Management
New York
$682K – – –
RFN
1142
RDA Financial Network
Iowa
$681K +$23.7K +123 +4%
WPW
1143
Waldron Private Wealth
Pennsylvania
$678K -$5.81M -30,160 -90%
SCA
1144
Stuart Chaussee & Associates
California
$678K – – –
SFWA
1145
Summit Financial Wealth Advisors
Louisiana
$674K – – –
CHA
1146
Carmichael Hill & Associates
Maryland
$669K – – –
YWS
1147
Yarger Wealth Strategies
Ohio
$669K +$1.35K +7 +0.2%
XWM
1148
Xcel Wealth Management
Florida
$668K +$26.6K +138 +4%
TMWM
1149
Taylor & Morgan Wealth Management
Michigan
$668K -$17.7K -92 -3%
TCM
1150
Tradewinds Capital Management
Washington
$667K – – –
44 45
46
47 48