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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 %
API
1201
Advisor Partners II
California
$339K -$102K -674 -23%
AT
1202
American Trust
Kentucky
$339K -$115K -763 -25%
EW
1203
Evoke Wealth
California
$338K – – –
SIG
1204
Stonegate Investment Group
Alabama
$338K – – –
CWS
1205
Confluence Wealth Services
Pennsylvania
$336K +$336K +2,226 New
GFWA
1206
Grey Fox Wealth Advisors
Delaware
$335K +$97K +642 +41%
GCM
1207
Gunderson Capital Management
South Carolina
$334K +$334K +2,212 New
CAM
1208
Cypress Asset Management
Texas
$334K -$11.3K -75 -3%
First Manhattan
1209
First Manhattan
New York
$332K -$31.7K -210 -9%
MFG
1210
MidWestOne Financial Group
Iowa
$330K – – –
FIBT
1211
First International Bank & Trust
North Dakota
$329K – – –
EI
1212
Ellevest Inc
New York
$328K – – –
BF
1213
Blankinship & Foster
California
$328K – – –
GAG
1214
GM Advisory Group
New York
$325K -$216K -1,431 -40%
TCWM
1215
Total Clarity Wealth Management
Illinois
$324K -$1.96K -13 -0.6%
GSIS
1216
Global Strategic Investment Solutions
Arizona
$324K – – –
BCA
1217
Bray Capital Advisors
Florida
$324K -$49.1K -325 -13%
SFG
1218
Sovereign Financial Group
Connecticut
$319K +$2.11K +14 +0.7%
ECM
1219
Evergreen Capital Management
Washington
$319K +$31.7K +210 +11%
AIP
1220
Ahrens Investment Partners
Louisiana
$318K – – –
RMDI
1221
R.M. Davis Inc
Maine
$318K – – –
KFSC
1222
Keystone Financial Services (Colorado)
Colorado
$317K – – –
FAG
1223
Fortitude Advisory Group
Washington
$314K +$151 +1 +0%
CWM
1224
Campbell Wealth Management
Virginia
$314K -$73.3K -485 -19%
TA
1225
Tactive Advisors
Florida
$313K +$313K +2,073 New
47 48
49
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