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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,690 hedge funds and large institutions have $28B invested in Technology Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 586 increasing their positions, 635 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,690
Holders Change
+123
Holders Change %
+7.85%
% of All Funds
26.65%
Holding in Top 10
184
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+17.2%
% of All Funds
2.9%
New
195
Increased
586
Reduced
635
Closed
60
Calls
$1.76B
Puts
$2.78B
Net Calls
-$1.01B
Net Calls Change
-$260M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$431M
2
WA
WestEnd Advisors
North Carolina
+$390M
3
Charles Schwab
Charles Schwab
California
+$335M
4
Morgan Stanley
Morgan Stanley
New York
+$177M
5
ETC
Exchange Traded Concepts
Oklahoma
+$138M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$2.53B
2
Barclays
Barclays
United Kingdom
-$452M
3
Bank of America
Bank of America
North Carolina
-$308M
4
NAM
Nissay Asset Management
Japan
-$160M
5
RBA
Richard Bernstein Advisors
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
BKA
1201
Brick & Kyle Associates
Pennsylvania
$427K – – –
TCWM
1202
Total Clarity Wealth Management
Illinois
$427K +$53.9K +310 +14%
LTL
1203
Lowery Thomas LLC
California
$426K +$18.4K +106 +5%
GC
1204
GFG Capital
Florida
$422K – – –
IWA
1205
Intercontinental Wealth Advisors
Texas
$421K – – –
FWP
1206
FAS Wealth Partners
Kansas
$420K +$1.04K +6 +0.2%
SWA
1207
SOA Wealth Advisors
New York
$419K +$695 +4 +0.2%
ACA
1208
Ackerman Capital Advisors
Texas
$418K -$417K -2,400 -50%
SWP
1209
Strategic Wealth Partners
Ohio
$418K +$20.2K +116 +5%
SF
1210
Summit Financial
New Jersey
$418K +$97.7K +562 +31%
TA
1211
Tactive Advisors
Florida
$417K +$56.9K +327 +16%
PVI
1212
Pine Valley Investments
New Jersey
$417K -$43.6K -251 -9%
WCP
1213
Welch Capital Partners
New York
$416K – – –
NIM
1214
Northeast Investment Management
Massachusetts
$416K – – –
Bank of Nova Scotia
1215
Bank of Nova Scotia
Ontario, Canada
$415K -$6.26M -36,004 -94%
AA
1216
Alesco Advisors
New York
$414K – – –
EI
1217
Ellevest Inc
New York
$413K +$34.8K +200 +9%
SHWM
1218
Smith & Howard Wealth Management
Georgia
$413K -$38.4K -221 -9%
MWA
1219
Martel Wealth Advisors
Washington
$412K – – –
TWM
1220
Tolleson Wealth Management
Texas
$410K – – –
GB
1221
Goepper Burkhardt
South Carolina
$408K – – –
OWA
1222
Outlook Wealth Advisors
Texas
$406K – – –
ACM
1223
Advisors Capital Management
New Jersey
$405K +$57.4K +330 +17%
MIC
1224
Means Investment Company
Maine
$404K -$174 -1 -0%
CWM
1225
Curi Wealth Management
North Carolina
$404K +$7.82K +45 +2%
47 48
49
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