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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,173 hedge funds and large institutions have $43B invested in Technology Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 773 increasing their positions, 679 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,173
Holders Change
+157
Holders Change %
+7.79%
% of All Funds
28.92%
Holding in Top 10
222
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+20%
% of All Funds
2.95%
New
287
Increased
773
Reduced
679
Closed
92
Calls
$3.28B
Puts
$4.58B
Net Calls
-$1.3B
Net Calls Change
-$483M

Top Buyers

1
AM
AGF Management
Ontario, Canada
+$247M
2
CM
Churchill Management
California
+$175M
3
Goldman Sachs
Goldman Sachs
New York
+$172M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$159M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$148M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$221M
2
BlackRock
BlackRock
New York
-$217M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$142M
4
State Street
State Street
Massachusetts
-$125M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
1176
Compagnie Lombard Odier SCmA
Switzerland
$923K +$905K +3,890 +4,863%
CS
1177
Capital Square
Tennessee
$921K +$428K +1,788 +87%
FWSM
1178
First Wilshire Securities Management
California
$918K – – –
MWM
1179
Mosley Wealth Management
California
$914K +$151K +651 +20%
DCM
1180
Delta Capital Management
New Jersey
$913K +$913K +3,925 New
WWM
1181
Whalen Wealth Management
Nevada
$910K +$4.65K +20 +0.5%
GFG
1182
GR Financial Group
Arizona
$909K +$909K +3,909 New
AAS
1183
Annex Advisory Services
Wisconsin
$909K +$3.72K +16 +0.4%
FWM
1184
Forza Wealth Management
Florida
$908K +$10.5K +45 +1%
AIA
1185
AssuredPartners Investment Advisors
Florida
$906K +$906K +3,898 New
DIM
1186
Delta Investment Management
California
$906K +$1.63K +7 +0.2%
MEAC
1187
M.E. Allison & Co
Texas
$905K +$905K +3,894 New
MIA
1188
MainStreet Investment Advisors
Illinois
$904K – – –
NFG
1189
Nadler Financial Group
Illinois
$904K – – –
AWM
1190
Aries Wealth Management
Maine
$902K -$11.2K -48 -1%
CMI
1191
Clare Market Investments
Texas
$902K -$25.3K -109 -3%
PWM
1192
Pines Wealth Management
North Carolina
$901K +$901K +3,937 New
SIC
1193
Samalin Investment Counsel
New York
$901K -$362K -1,557 -29%
PWSG
1194
Pacific Wealth Strategies Group
California
$900K – – –
FCM
1195
Family Capital Management
Michigan
$899K -$1.63K -7 -0.2%
SIM
1196
Sterling Investment Management
Arizona
$898K -$94.6K -407 -10%
RDWM
1197
Red Door Wealth Management
Tennessee
$898K +$166K +714 +23%
CC
1198
Cornerstone Capital
California
$896K -$185K -795 -17%
DI
1199
Disciplined Investments
Oklahoma
$896K -$73K -314 -8%
BFA
1200
Beaumont Financial Advisors
Massachusetts
$895K +$5.35K +23 +0.6%
46 47
48
49 50