State Street Technology Select Sector SPDR ETF
XLK
1,906 hedge funds and large institutions have $35.1B invested in State Street Technology Select Sector SPDR ETF in 2023 Q4 according to their latest regulatory filings, with 312 funds opening new positions, 689 increasing their positions, 595 reducing their positions, and 63 closing their positions.
395% more first-time investments, than exits
New positions opened: 312 | Existing positions closed: 63
29% more capital invested
Capital invested by funds: $27.2B → $35.1B (+$7.92B)
29% more funds holding in top 10
Funds holding in top 10: 159 → 205 (+46)
16% more repeat investments, than reductions
Existing positions increased: 689 | Existing positions reduced: 595
13% more funds holding
Funds holding: 1,684 → 1,906 (+222)
6.18% more ownership
Funds ownership: 113.46% → 119.63% (+6.2%)
46% less call options, than puts
Call options by funds: $2.35B | Put options by funds: $4.34B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.93B |
| 2 |
State Street
Boston,
Massachusetts
|
+$140M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$109M |
| 4 |
Two Sigma Investments
New York
|
+$107M |
| 5 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$335M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$132M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$63.6M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$50.1M |
| 5 |
GBWM
Granite Bay Wealth Management
Portsmouth,
New Hampshire
|
-$49.6M |
XLK Hedge Fund Activity: Q4 2023 in Review
1,906 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q4 2023, worth a combined $35.1B — up 29% from $27.2B a quarter earlier.
Buyers outnumbered sellers: 312 funds opened new XLK positions and 63 closed out — a net gain of 249 holders — while 689 added to existing stakes and 595 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.93B. The largest seller was BNP Paribas Financial Markets, cutting an estimated $335M.
- 1,906 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q4 2023, up from 1,684 in Q3 2023.
- Funds reported $35.1B of State Street Technology Select Sector SPDR ETF stock for Q4 2023, up 29% quarter-over-quarter.
- 312 funds opened new State Street Technology Select Sector SPDR ETF positions in Q4 2023 and 63 closed out, a net change of +249 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.93B added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q4 2023 was BNP Paribas Financial Markets, an estimated $335M sold.
Based on aggregated 13F filings for Q4 2023.