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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 %
OWP
1151
Obermeyer Wealth Partners
Colorado
$384K – – –
WG
1152
Winton Group
United Kingdom
$381K -$41.1M -272,139 -99%
SIMG
1153
Sonora Investment Management Group
Arizona
$381K -$41.8K -277 -10%
FCFC
1154
First Commonwealth Financial Corp
Pennsylvania
$380K -$52.9K -350 -12%
WC
1155
Woodstock Corp
Massachusetts
$378K – – –
AA
1156
Apriem Advisors
California
$378K – – –
LIA
1157
LS Investment Advisors
Michigan
$378K – – –
PFA
1158
Pathway Financial Advisers
Indiana
$376K -$191K -1,268 -34%
BW
1159
Bison Wealth
Georgia
$375K -$27.1K -179 -7%
ACP
1160
Aviance Capital Partners
Florida
$375K +$3.02K +20 +0.8%
BKA
1161
Brick & Kyle Associates
Pennsylvania
$374K -$756 -5 -0.2%
MWM
1162
Madison Wealth Management
Ohio
$374K – – –
PAG
1163
Paladin Advisory Group
Iowa
$373K +$373K +2,467 New
SPA
1164
Sentinel Pension Advisors
Massachusetts
$371K +$296 +2 +0.1%
PFM
1165
Parsec Financial Management
North Carolina
$370K – – –
IWA
1166
Intercontinental Wealth Advisors
Texas
$366K – – –
AL
1167
Aspiriant LLC
California
$365K +$151 +1 +0%
FWP
1168
FAS Wealth Partners
Kansas
$364K -$6.8K -45 -2%
SWA
1169
SOA Wealth Advisors
New York
$364K +$151 +1 +0%
NIM
1170
Northeast Investment Management
Massachusetts
$361K -$1.96K -13 -0.5%
WCP
1171
Welch Capital Partners
New York
$361K – – –
CFS
1172
CRA Financial Services
New Jersey
$361K +$5.59K +37 +2%
AA
1173
Alesco Advisors
New York
$359K – – –
CTA
1174
Colonial Trust Advisors
South Carolina
$358K – – –
AFP
1175
Ausdal Financial Partners
Iowa
$358K -$10.3K -68 -3%
45 46
47
48 49