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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.

Holders
1,690
Holders Change
+123
Holders Change %
+7.85%
% of All Funds
26.66%
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
1
BNP Paribas Financial Markets
France
$514M
2
WA
2
WestEnd Advisors
North Carolina
$390M
3
Charles Schwab
3
Charles Schwab
California
$354M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.42B
5
ETC
5
Exchange Traded Concepts
Oklahoma
$138M

Top Sellers

1
EWA
1
EP Wealth Advisors
California
$30.4M
2
Barclays
2
Barclays
United Kingdom
$100M
3
Bank of America
3
Bank of America
North Carolina
$2.14B
4
NAM
4
Nissay Asset Management
Japan
$391M
5
RBA
5
Richard Bernstein Advisors
New York
$281K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$32.5M 186,990 -125,858 -40%
VAS
102
Vestmark Advisory Solutions
Massachusetts
$32.4M 186,390 -35,326 -16%
KWM
103
Kingsview Wealth Management
Oregon
$32M 183,987 +70,728 +62%
MCM
104
MAI Capital Management
Ohio
$31.6M 181,588 +3,406 +2%
CIC
105
Carnegie Investment Counsel
Ohio
$31.3M 180,044 -4,532 -2%
ACM
106
AlphaStar Capital Management
North Carolina
$31.2M 179,689 +10,177 +6%
EWA
107
EP Wealth Advisors
California
$30.4M 2,379 -197,621 -99%
V
108
Veritable
Delaware
$30.3M 174,292 -291 -0.2%
ZIG
109
Zurich Insurance Group
Switzerland
$30.2M 169,294 -29,010 -15%
VIA
110
Vickerman Investment Advisors
Washington
$30.1M 173,088 -855 -0.5%
AAS
111
Avantax Advisory Services
Texas
$29.7M 170,928 +9,751 +6%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$29.7M 170,866 +126,300 +283%
Creative Planning
113
Creative Planning
Kansas
$28.8M 165,904 +9,796 +6%
JCM
114
Janney Capital Management
Pennsylvania
$28.8M 165,553 -5,716 -3%
BWM
115
Biltmore Wealth Management
Arizona
$28.4M 163,200 -2,934 -2%
GS
116
GTS Securities
New York
$28.2M 162,371 +162,371 New
OC
117
Oakworth Capital
Alabama
$28M 161,047 -1,328 -0.8%
CA
118
CoreCap Advisors
Michigan
$27.6M 158,651 +158,651 New
IC
119
Innealta Capital
Texas
$27.6M 158,500 -19,072 -11%
AA
120
ALPS Advisors
Colorado
$27.5M 158,245 -33,335 -17%
SPIA
121
Steward Partners Investment Advisory
New York
$27M 155,341 -786 -0.5%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$26.9M 155,123 +56,117 +57%
SP
123
Symmetry Partners
Connecticut
$26.6M 152,764 +152,764 New
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.5M 152,421 -11,999 -7%
SMM
125
Stadion Money Management
Georgia
$26.5M 152,432 +152,432 New
3 4
5
6 7