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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 %
SIMG
1176
Sonora Investment Management Group
Arizona
$627K +$73.5K +382 +13%
HCM
1177
Harvey Capital Management
Florida
$627K – – –
BCV
1178
Banque Cantonale Vaudoise
Switzerland
$624K -$41.2K -214 -6%
GPFA
1179
Game Plan Financial Advisors
Ohio
$623K +$623K +3,237 New
LWM
1180
Liberty Wealth Management
California
$622K +$577 +3 +0.1%
TWP
1181
Tyche Wealth Partners
Texas
$620K +$620K +3,223 New
SFB
1182
STAR Financial Bank
Indiana
$620K – – –
CAM
1183
Concorde Asset Management
Michigan
$620K +$311K +1,681 +101%
CRC
1184
Curi RMB Capital
Illinois
$618K +$3.85K +20 +0.6%
GIM
1185
Goelzer Investment Management
Indiana
$618K +$81K +421 +15%
OFG
1186
Oxford Financial Group
Indiana
$618K – – –
PNAA
1187
Pictet North America Advisors
Switzerland
$613K – – –
MAC
1188
Mason & Associates (California)
California
$610K +$577 +3 +0.1%
HWMA
1189
Heritage Wealth Management (Arizona)
Arizona
$609K +$609K +3,166 New
CCFCSB
1190
Cape Cod Five Cents Savings Bank
Massachusetts
$609K -$48.3K -251 -7%
RDWM
1191
Red Door Wealth Management
Tennessee
$606K – – –
CPIA
1192
Cornell Pochily Investment Advisors
New York
$605K +$32.5K +169 +6%
BPC
1193
Banque Pictet & Cie
Switzerland
$604K – – –
TFS
1194
Thoroughbred Financial Services
Tennessee
$604K +$7.69K +40 +1%
EIP
1195
Ellis Investment Partners
Pennsylvania
$601K +$2.89K +15 +0.5%
SCM
1196
Saxony Capital Management
Missouri
$597K +$597K +3,100 New
TCBWMS
1197
Texas Capital Bank Wealth Management Services
Texas
$596K -$1.52M -7,875 -72%
MW
1198
MBL Wealth
North Carolina
$594K -$25.2K -131 -4%
D
1199
Diversified
Delaware
$590K -$131K -678 -18%
ECM
1200
Evergreen Capital Management
Washington
$589K +$86.6K +450 +17%
46 47
48
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