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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,514 hedge funds and large institutions have $22.5B invested in Technology Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 488 increasing their positions, 586 reducing their positions, and 101 closing their positions.

Holders
1,514
Holders Change
+68
Holders Change %
+4.7%
% of All Funds
24.43%
Holding in Top 10
135
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.57%
% of All Funds
2.18%
New
202
Increased
488
Reduced
586
Closed
101
Calls
$1.68B
Puts
$2.29B
Net Calls
-$603M
Net Calls Change
+$78M

Top Buyers

1
NAM
1
Nissay Asset Management
Japan
$461M
2
AM
2
AGF Management
Ontario, Canada
$196M
3
HIMCH
3
Hartford Investment Management Co (HIMCO)
Connecticut
$193M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$143M
5
Bank of America
5
Bank of America
North Carolina
$1.94B

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$11.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$49.3M
3
UBS Group
3
UBS Group
Switzerland
$617M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$38.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
101
Carnegie Investment Counsel
Ohio
$24.7M 198,419 +35,327 +22%
KF
102
Krilogy Financial
Missouri
$24.2M 194,519 +61,569 +46%
GL
103
Graypoint LLC
New York
$24M 193,238 +3,461 +2%
UAS
104
United Asset Strategies
New York
$23.7M 190,144 -8,885 -4%
MCM
105
MAI Capital Management
Ohio
$23.6M 189,333 +3,079 +2%
AA
106
ALPS Advisors
Colorado
$23M 185,034 -18,431 -9%
ZIG
107
Zurich Insurance Group
Switzerland
$22.8M 195,554 -2,160 -1%
FIB
108
First Interstate Bank
Montana
$22.7M 182,694 +33,029 +22%
EWA
109
Evolution Wealth Advisors
Florida
$22.4M 179,728 -17,268 -9%
KHLMTHM
110
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$22.3M 178,392 – –
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.3M 179,168 -21,758 -11%
CA
112
CoreCap Advisors
Michigan
$22.2M 178,679 +47,664 +36%
IC
113
Innealta Capital
Texas
$22M 177,066 +92,978 +111%
JCM
114
Janney Capital Management
Pennsylvania
$22M 176,389 -6,606 -4%
AWS
115
Atria Wealth Solutions
New York
$21.8M 175,061 +33,497 +24%
VIA
116
Vickerman Investment Advisors
Washington
$21.4M 171,723 +264 +0.2%
CS
117
Credit Suisse
Switzerland
$21.1M 169,221 -280,081 -62%
TF
118
Trek Financial
Arizona
$20.2M 162,372 -32,221 -17%
OC
119
Oakworth Capital
Alabama
$20.2M 162,128 +700 +0.4%
BWM
120
Biltmore Wealth Management
Arizona
$20.1M 161,864 +3,791 +2%
DC
121
Davenport & Co
Virginia
$20M 160,924 -4,989 -3%
SG
122
StoneX Group
New York
$20M 160,508 +8,171 +5%
PIA
123
Petredis Investment Advisors
Pennsylvania
$19.8M 159,466 +159,466 New
NSLI
124
Nan Shan Life Insurance
Taiwan
$19.4M 156,018 – –
Creative Planning
125
Creative Planning
Kansas
$19.1M 153,296 -29,565 -16%
3 4
5
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