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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,016 hedge funds and large institutions have $37.3B invested in Technology Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 735 increasing their positions, 736 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,016
Holders Change
+18
Holders Change %
+0.9%
% of All Funds
29.16%
Holding in Top 10
185
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.65%
% of All Funds
2.68%
New
138
Increased
735
Reduced
736
Closed
99
Calls
$3.54B
Puts
$4.36B
Net Calls
-$819M
Net Calls Change
+$52.2M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$290M
2
PPFA
Provida Pension Fund Administrator
Chile
+$216M
3
UE
Unisphere Establishment
Liechtenstein
+$158M
4
Two Sigma Investments
Two Sigma Investments
New York
+$109M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$81.1M

Top Sellers

1
SFC
Strategic Financial Concepts
Texas
-$250M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$183M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$177M
4
Bank of America
Bank of America
North Carolina
-$175M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
1226
Evergreen Capital Management
Washington
$701K – – –
FWP
1227
FAS Wealth Partners
Kansas
$700K +$93.2K +413 +15%
1WA
1228
180 Wealth Advisors
Washington
$699K -$13.3K -59 -2%
LWM
1229
Liberty Wealth Management
California
$694K +$68.4K +303 +11%
DWP
1230
Daymark Wealth Partners
Ohio
$694K -$10.6K -47 -2%
BWA
1231
Boulder Wealth Advisors
Colorado
$693K – – –
WFAG
1232
Worth Financial Advisory Group
North Carolina
$693K +$3.39K +15 +0.5%
EIP
1233
Ellis Investment Partners
Pennsylvania
$692K -$27.3K -121 -4%
QP
1234
Quartz Partners
New York
$691K +$691K +3,062 New
GI
1235
GAMMA Investing
California
$689K +$168K +742 +32%
MAM
1236
Milestone Asset Management
Pennsylvania
$688K +$688K +3,049 New
SFO
1237
Standard Family Office
South Dakota
$688K – – –
CSA
1238
Cottage Street Advisors
Massachusetts
$688K -$9.26K -41 -1%
FCM
1239
Firestone Capital Management
Florida
$687K +$89.4K +396 +15%
TIM
1240
Tortoise Investment Management
New York
$682K +$155K +685 +29%
DI
1241
Diligent Investors
California
$681K -$1.13K -5 -0.2%
DP
1242
Dearborn Partners
Illinois
$673K +$15.6K +69 +2%
IP
1243
Ignite Planners
California
$671K -$903 -4 -0.1%
HWP
1244
Heritage Wealth Partners
Ohio
$669K +$140K +620 +26%
MW
1245
MBL Wealth
North Carolina
$668K – – –
FMII
1246
Farmers & Merchants Investments Inc
Nebraska
$666K – – –
HCMT
1247
Highland Capital Management (Tennessee)
Tennessee
$664K +$9.03K +40 +1%
AWM
1248
Arista Wealth Management
Nevada
$662K – – –
TC
1249
Truvestments Capital
Florida
$659K +$12.6K +56 +2%
CWM
1250
Compass Wealth Management
Connecticut
$658K -$10.2K -45 -2%
48 49
50
51 52