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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,675 hedge funds and large institutions have $27.2B invested in Technology Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 610 increasing their positions, 648 reducing their positions, and 104 closing their positions.

Holders
1,675
Holders Change
-15
Holders Change %
-0.89%
% of All Funds
26.71%
Holding in Top 10
157
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-14.67%
% of All Funds
2.5%
New
111
Increased
610
Reduced
648
Closed
104
Calls
$1.98B
Puts
$3.15B
Net Calls
-$1.17B
Net Calls Change
-$153M

Top Buyers

1
GBWM
1
Granite Bay Wealth Management
New Hampshire
$430M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.51B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$135M
4
Charles Schwab
4
Charles Schwab
California
$439M
5
EWA
5
EP Wealth Advisors
California
$75.7M

Top Sellers

1
ETC
1
Exchange Traded Concepts
Oklahoma
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$364M
3
SMFG
3
Sumitomo Mitsui Financial Group
Japan
$0
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$0
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
KF
101
Krilogy Financial
Missouri
$32.8M 200,206 +1,342 +0.7%
FIA
102
Foundations Investment Advisors
Arizona
$32.8M 200,083 -123,135 -38%
KFC
103
Klingenstein Fields & Co
New York
$32.6M 198,792 -2,288 -1%
Asset Management One
104
Asset Management One
Japan
$31.9M 194,900 +70,700 +57%
PIA
105
Petredis Investment Advisors
Pennsylvania
$31.5M 192,380 -252 -0.1%
AWS
106
Atria Wealth Solutions
New York
$31.4M 191,660 -666 -0.3%
Cetera Investment Advisers
107
Cetera Investment Advisers
Illinois
$31.3M 190,848 -630 -0.3%
NA
108
NewEdge Advisors
Louisiana
$31.1M 189,739 -10,214 -5%
ZIG
109
Zurich Insurance Group
Switzerland
$30.1M 178,494 +9,200 +5%
AAS
110
Avantax Advisory Services
Texas
$29.7M 180,873 +9,945 +6%
Creative Planning
111
Creative Planning
Kansas
$29.6M 180,517 +14,613 +9%
CIC
112
Carnegie Investment Counsel
Ohio
$29.1M 177,758 -2,286 -1%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$28.8M 175,674 +97,773 +126%
ACM
114
AlphaStar Capital Management
North Carolina
$28.8M 175,586 -4,103 -2%
CA
115
Cornerstone Advisors
North Carolina
$28.4M 173,200 -59,400 -26%
Comerica Bank
116
Comerica Bank
Texas
$28.2M 172,107 +172,107 New
MCM
117
MAI Capital Management
Ohio
$27.9M 170,477 -11,111 -6%
VIA
118
Vickerman Investment Advisors
Washington
$27.9M 169,894 -3,194 -2%
AA
119
ALPS Advisors
Colorado
$27.3M 166,813 +8,568 +5%
SPIA
120
Steward Partners Investment Advisory
New York
$26M 158,885 +3,544 +2%
WG
121
Winton Group
United Kingdom
$25.5M 155,380 +97,854 +170%
SCA
122
Stillwater Capital Advisors
Pennsylvania
$25.4M 155,170 +4,390 +3%
Marshall Wace
123
Marshall Wace
United Kingdom
$25.3M 154,537 +154,537 New
OC
124
Oakworth Capital
Alabama
$25.3M 154,299 -6,748 -4%
IWM
125
IHT Wealth Management
Illinois
$24.6M 150,063 +15,352 +11%
3 4
5
6 7