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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,173 hedge funds and large institutions have $43B invested in Technology Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 773 increasing their positions, 679 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,173
Holders Change
+157
Holders Change %
+7.79%
% of All Funds
28.92%
Holding in Top 10
222
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+20%
% of All Funds
2.95%
New
287
Increased
773
Reduced
679
Closed
92
Calls
$3.28B
Puts
$4.58B
Net Calls
-$1.3B
Net Calls Change
-$483M

Top Buyers

1
AM
AGF Management
Ontario, Canada
+$247M
2
CM
Churchill Management
California
+$175M
3
Goldman Sachs
Goldman Sachs
New York
+$172M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$159M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$148M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$221M
2
BlackRock
BlackRock
New York
-$217M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$142M
4
State Street
State Street
Massachusetts
-$125M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPT
1226
Nixon Peabody Trust
Massachusetts
$849K – – –
CST
1227
Charles Schwab Trust
Nevada
$844K +$234K +1,007 +38%
IAG
1228
Investmark Advisory Group
Connecticut
$839K +$1.16K +5 +0.1%
RPWA
1229
Regent Peak Wealth Advisors
Georgia
$838K +$698 +3 +0.1%
DP
1230
Dearborn Partners
Illinois
$832K +$140K +600 +20%
RPC
1231
Rossmore Private Capital
Connecticut
$830K – – –
PPWM
1232
Perissos Private Wealth Management
Oklahoma
$827K -$16.7K -72 -2%
EFG
1233
Embree Financial Group
Illinois
$824K – – –
WP
1234
WMS Partners
Maryland
$818K – – –
SFWA
1235
Summit Financial Wealth Advisors
Louisiana
$818K +$1.82K +8 +0.2%
WA
1236
WP Advisors
California
$817K +$1.16K +5 +0.1%
AWCI
1237
Alpine Woods Capital Investors
New York
$814K – – –
WG
1238
Welch Group
Alabama
$813K +$23.7K +101 +3%
LWMT
1239
Legacy Wealth Management (Tennessee)
Tennessee
$813K -$32.1K -138 -4%
WMWM
1240
Whitaker-Myers Wealth Managers
Ohio
$810K -$346K -1,487 -30%
GSIS
1241
Global Strategic Investment Solutions
Arizona
$809K +$141K +608 +21%
WA
1242
WESPAC Advisors
California
$808K -$27K -116 -3%
GCA
1243
Greenwood Capital Associates
South Carolina
$808K -$247K -1,064 -23%
CAM
1244
Councilmark Asset Management
Tennessee
$807K – – –
SCA
1245
Sulzberger Capital Advisors
Florida
$806K +$806K +3,465 New
LHC
1246
Lodge Hill Capital
New York
$805K -$591K -2,540 -42%
SSWM
1247
Strait & Sound Wealth Management
California
$804K -$137K -591 -15%
EGWAG
1248
Elwood & Goetz Wealth Advisory Group
Georgia
$802K +$3.02K +13 +0.4%
PCA
1249
Purkiss Capital Advisors
Connecticut
$802K +$802K +3,450 New
ACI
1250
Alpha Cubed Investments
California
$798K -$74.2K -319 -9%
48 49
50
51 52