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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,567 hedge funds and large institutions have $24.2B invested in Technology Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 490 increasing their positions, 643 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,567
Holders Change
+53
Holders Change %
+3.5%
% of All Funds
25.08%
Holding in Top 10
157
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+16.3%
% of All Funds
2.51%
New
175
Increased
490
Reduced
643
Closed
93
Calls
$1.65B
Puts
$2.41B
Net Calls
-$755M
Net Calls Change
-$151M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$166M
2
CM
Churchill Management
California
+$84.5M
3
IWC
Integrated Wealth Concepts
Massachusetts
+$60.8M
4
Millennium Management
Millennium Management
New York
+$56M
5
BA
Bellwether Advisors
Nebraska
+$51M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$358M
2
Bank of America
Bank of America
North Carolina
-$231M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$211M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$198M
5
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
1226
Quadrant Capital Group
Ohio
$310K -$4.83K -32 -2%
NAM
1227
NorthCrest Asset Manangement
Minnesota
$309K +$309K +2,046 New
ACM
1228
Allred Capital Management
Texas
$309K -$20.2K -134 -6%
MCA
1229
Magnolia Capital Advisors
Mississippi
$308K +$308K +2,042 New
BAM
1230
Byrne Asset Management
New Jersey
$308K +$17.2K +114 +6%
SRC
1231
Shufro Rose & Co
New York
$307K -$39.3K -260 -11%
PVAMC
1232
PPS&V Asset Management Consultants
Michigan
$305K +$302 +2 +0.1%
EP
1233
Eudaimonia Partners
Tennessee
$305K -$14.8K -98 -5%
GPA
1234
Guidance Point Advisors
Massachusetts
$305K +$755 +5 +0.2%
DLCIG
1235
D.L. Carlson Investment Group
New Hampshire
$305K +$10.6K +70 +4%
MBT
1236
Montecito Bank & Trust
California
$304K -$123K -814 -29%
CC
1237
Courier Capital
New York
$304K – – –
AI
1238
Atom Investors
Texas
$302K -$936K -6,200 -76%
PL
1239
Parthenon LLC
Kentucky
$302K – – –
ACM
1240
Advisors Capital Management
New Jersey
$302K +$34.3K +227 +13%
WANY
1241
Wealthspire Advisors (New York)
New York
$302K +$4.08K +27 +1%
GC
1242
GFG Capital
Florida
$302K – – –
CIM
1243
Contravisory Investment Management
Massachusetts
$300K +$136K +903 +83%
PWA
1244
Physician Wealth Advisors
Utah
$298K +$597 +4 +0.2%
TRIA
1245
Trail Ridge Investment Advisors
Colorado
$298K +$298K +1,973 New
TA
1246
TruWealth Advisors
Louisiana
$298K +$53.6K +355 +22%
MHR
1247
Matthew Hamilton Rosenberg
$297K – – –
WLIM
1248
White Lighthouse Investment Management
Massachusetts
$297K – – –
WCM
1249
Whitener Capital Management
North Carolina
$296K +$23K +152 +8%
PB
1250
Pinnacle Bancorp
Nebraska
$294K – – –
48 49
50
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