XLK icon

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 %
MWA
1176
Martel Wealth Advisors
Washington
$358K +$358K +2,368 New
TWM
1177
Tolleson Wealth Management
Texas
$356K – – –
IIA
1178
IPG Investment Advisors
California
$356K -$46.4K -307 -12%
BTI
1179
Blue Trust Inc
Georgia
$355K -$248K -1,990 -41%
LTL
1180
Lowery Thomas LLC
California
$354K +$354K +2,346 New
GB
1181
Goepper Burkhardt
South Carolina
$354K – – –
SSW
1182
Stone Summit Wealth
Florida
$353K -$18.9K -125 -5%
OWA
1183
Outlook Wealth Advisors
Texas
$352K -$21.7K -144 -6%
MIC
1184
Means Investment Company
Maine
$351K -$6.64K -44 -2%
MAWCM
1185
Mine & Arao Wealth Creation & Management
California
$348K – – –
SMC
1186
Smith, Moore & Co
Missouri
$346K -$46.8K -310 -12%
SWP
1187
Strategic Wealth Partners
Ohio
$346K -$139K -919 -29%
ES
1188
Eagle Strategies
New York
$346K -$57.5K -381 -14%
SWA
1189
Strategies Wealth Advisors
Michigan
$346K +$40.6K +269 +13%
HDIM
1190
Hanson & Doremus Investment Management
Vermont
$345K -$43.4K -287 -11%
CWM
1191
Curi Wealth Management
North Carolina
$344K -$597K -3,957 -63%
TCOV
1192
Trust Company of Vermont
Vermont
$344K +$193K +1,275 +128%
TC
1193
Tacita Capital
Ontario, Canada
$343K – – –
AA
1194
Addison Advisors
Vermont
$342K – – –
ITIM
1195
Indiana Trust & Investment Management
Indiana
$342K +$27.8K +184 +9%
GWM
1196
Gray Wealth Management
Maine
$342K – – –
BMCM
1197
Black Maple Capital Management
Wisconsin
$341K +$39.3K +260 +13%
TCOO
1198
Trust Company of Oklahoma
Oklahoma
$341K -$755 -5 -0.2%
SIG
1199
Sky Investment Group
Connecticut
$340K -$280K -2,250 Closed
RWP
1200
RWA Wealth Partners
Massachusetts
$340K +$5.74K +38 +2%
46 47
48
49 50