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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.

New
Increased
Maintained
Reduced
Closed
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
HIMCH
2
Hartford Investment Management Co (HIMCO)
Connecticut
$193M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$143M
4
Bank of America
4
Bank of America
North Carolina
$1.94B
5
Citadel Advisors
5
Citadel Advisors
Florida
$80.4M

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 Holding Trade Value Shares
Change 		Shares
Change %
HCM
1226
Hall Capital Management
Rhode Island
$249K – – –
BMCM
1227
Black Maple Capital Management
Wisconsin
$249K +$249K +2,000 New
WANY
1228
Wealthspire Advisors (New York)
New York
$245K -$91.2K -733 -27%
MHR
1229
Matthew Hamilton Rosenberg
$245K – – –
WLIM
1230
White Lighthouse Investment Management
Massachusetts
$244K -$11.9K -96 -5%
PB
1231
Pinnacle Bancorp
Nebraska
$243K – – –
DLCIG
1232
D.L. Carlson Investment Group
New Hampshire
$243K +$1.24K +10 +0.5%
HCMT
1233
Highland Capital Management (Tennessee)
Tennessee
$243K +$6.23K +50 +3%
SW
1234
Signify Wealth
Missouri
$243K -$521K -4,184 -68%
SFG
1235
Steward Financial Group
Texas
$242K – – –
DBT
1236
Dubuque Bank & Trust
Iowa
$241K -$1.99K -16 -0.8%
CRWM
1237
Castle Rock Wealth Management
California
$240K +$240K +1,758 New
PAM
1238
Palisade Asset Management
Minnesota
$240K +$240K +1,931 New
BAM
1239
Byrne Asset Management
New Jersey
$239K -$8.09K -65 -3%
WFA
1240
WMG Financial Advisors
Tennessee
$239K -$6.97K -56 -3%
NWMG
1241
National Wealth Management Group
Ohio
$238K -$415K -3,336 -64%
KCM
1242
Kendall Capital Management
Maryland
$238K – – –
BMCM
1243
Burns Matteson Capital Management
New York
$237K – – –
SF
1244
Summit Financial
New Jersey
$237K -$5.35K -43 -2%
WHCI
1245
W.H. Cornerstone Investments
Massachusetts
$237K +$237K +1,814 New
ECM
1246
Evergreen Capital Management
Washington
$236K -$14.1K -113 -6%
ONST
1247
Old North State Trust
North Carolina
$236K – – –
COCM
1248
Charter Oak Capital Management
New Hampshire
$234K -$9.83K -79 -4%
NF
1249
Nikulski Financial
Iowa
$233K -$52.6K -423 -18%
Optiver Holding
1250
Optiver Holding
Netherlands
$231K +$231K +1,859 New
48 49
50
51 52