XLK icon

Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,998 hedge funds and large institutions have $37.9B invested in Technology Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 750 increasing their positions, 699 reducing their positions, and 78 closing their positions.

Holders
1,998
Holders Change
+53
Holders Change %
+2.72%
% of All Funds
29.07%
Holding in Top 10
192
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.13%
% of All Funds
2.79%
New
153
Increased
750
Reduced
699
Closed
78
Calls
$3.3B
Puts
$4.17B
Net Calls
-$871M
Net Calls Change
-$67.3M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$223M
2
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$245M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.14B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$124M
5
Bank of America
5
Bank of America
North Carolina
$3.03B

Top Sellers

1
BlackRock
1
BlackRock
New York
$336M
2
CM
2
Churchill Management
California
$972M
3
Charles Schwab
3
Charles Schwab
California
$459M
4
Citadel Advisors
4
Citadel Advisors
Florida
$586K
5
PPFA
5
Provida Pension Fund Administrator
Chile
$98.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
101
Creative Planning
Kansas
$45.4M 200,641 +9,702 +5%
AAS
102
Avantax Advisory Services
Texas
$45.1M 199,199 -9,478 -5%
IWC
103
Integrated Wealth Concepts
Massachusetts
$45M 199,018 -1,723 -0.9%
SWC
104
Spectrum Wealth Counsel
Indiana
$43.7M 193,108 -27,696 -13%
HCM
105
Hollencrest Capital Management
California
$43.5M 192,182 -817 -0.4%
AWS
106
Atria Wealth Solutions
New York
$43.3M 191,551 -28,978 -13%
UAS
107
United Asset Strategies
New York
$43.2M 191,033 -10,277 -5%
CAM
108
Cresset Asset Management
Illinois
$43M 190,176 -28,046 -13%
Comerica Bank
109
Comerica Bank
Texas
$42.1M 186,085 -1,251 -0.7%
Walleye Capital
110
Walleye Capital
New York
$41.7M 184,434 +184,434 New
OAM
111
Oppenheimer Asset Management
New York
$41.7M 184,191 +35,187 +24%
KF
112
Krilogy Financial
Missouri
$41M 181,309 +20,079 +12%
MCM
113
MAI Capital Management
Ohio
$40.4M 178,480 +8,506 +5%
GC
114
Grimes & Company
Massachusetts
$39.8M 175,975 +4,337 +3%
TWC
115
TD Waterhouse Canada
Ontario, Canada
$39.8M 174,721 -8,285 -5%
TLIC
116
Taiyo Life Insurance Company
Japan
$39.6M 175,200 – –
CB
117
Commerce Bank
Missouri
$38.3M 169,176 -46,054 -21%
CIC
118
Carnegie Investment Counsel
Ohio
$38.3M 169,081 -3,095 -2%
Squarepoint
119
Squarepoint
New York
$38.1M 168,279 +168,279 New
Fidelity Investments
120
Fidelity Investments
Massachusetts
$38M 168,046 +14,249 +9%
Prudential Financial
121
Prudential Financial
New Jersey
$37.6M 166,297 +96 +0.1%
CM
122
Cercano Management
Washington
$36.9M 163,086 +163,086 New
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$36.1M 159,623 -240,389 -60%
SCA
124
Stillwater Capital Advisors
Pennsylvania
$36.1M 159,591 +7,004 +5%
PIA
125
Petredis Investment Advisors
Pennsylvania
$36M 159,008 -24,914 -14%
3 4
5
6 7