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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 %
CC
1151
Cypress Capital
Tennessee
$666K -$459K -2,383 -41%
WCM
1152
WealthBridge Capital Management
Ohio
$664K – – –
HA
1153
Hanover Advisors
South Carolina
$663K +$663K +3,442 New
FTWA
1154
Fifth Third Wealth Advisors
Ohio
$662K -$68.3K -355 -9%
EGWAG
1155
Elwood & Goetz Wealth Advisory Group
Georgia
$662K -$115K -597 -15%
OCM
1156
Osterweis Capital Management
California
$658K -$561K – –
PWSG
1157
Pacific Wealth Strategies Group
California
$657K – – –
MWAM
1158
Manhattan West Asset Management
California
$655K -$36.2K -188 -5%
LTL
1159
Lowery Thomas LLC
California
$655K +$37K +192 +6%
HSWM
1160
Hubbell Strickland Wealth Management
Louisiana
$651K +$577 +3 +0.1%
CA
1161
Claro Advisors
Massachusetts
$647K +$147K +764 +29%
ACM
1162
Advance Capital Management
Michigan
$646K +$22.7K +118 +4%
CAM
1163
Carret Asset Management
New York
$644K -$13.5K -70 -2%
CA
1164
Carson Advisory
Georgia
$642K -$22.5K -117 -3%
DIA
1165
Dana Investment Advisors
Wisconsin
$642K +$36.8K +191 +6%
HIA
1166
HTG Investment Advisors
Connecticut
$640K – – –
BOPW
1167
Brandywine Oak Private Wealth
Pennsylvania
$639K -$196K -1,020 -24%
WAM
1168
WealthTrust Asset Management
Florida
$639K -$11.5K -60 -2%
NCFG
1169
New Century Financial Group
New Jersey
$637K +$637K +3,311 New
BCG
1170
Breakwater Capital Group
New Jersey
$635K – – –
WFAG
1171
Worth Financial Advisory Group
North Carolina
$634K -$29.8K -155 -4%
WP
1172
WealthPLAN Partners
Nebraska
$630K +$6.54K +34 +1%
WWM
1173
Waterway Wealth Management
Texas
$629K +$629K +3,269 New
APW
1174
Austin Private Wealth
Texas
$629K +$2.12K +11 +0.3%
SIC
1175
Samalin Investment Counsel
New York
$628K +$10K +52 +2%
45 46
47
48 49