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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 %
HR
1251
Howe & Rusling
New York
$231K +$55.6K +447 +32%
SW
1252
StrongBox Wealth
Missouri
$231K +$498 +4 +0.2%
SIM
1253
Seaview Investment Managers
Florida
$227K -$103K -828 -31%
LJAC
1254
L.J. Altfest & Co
New York
$227K -$77.2K -620 -25%
JWM
1255
JGP Wealth Management
Oregon
$227K – – –
MAS
1256
Meeder Advisory Services
Ohio
$227K +$227K +1,824 New
CHAM
1257
Clear Harbor Asset Management
Connecticut
$227K +$227K +1,822 New
ATI
1258
Act Two Investors
California
$227K +$124 +1 +0.1%
FCM
1259
Family Capital Management
Michigan
$226K +$226K +1,819 New
SFG
1260
Summit Financial Group
West Virginia
$226K -$66.4K -534 -23%
WCM
1261
Whitener Capital Management
North Carolina
$225K +$225K +1,811 New
FA
1262
Fountainhead AM
New Jersey
$225K -$15.4K -124 -6%
PCA
1263
Private Capital Advisors
Connecticut
$225K – – –
AIC
1264
Archer Investment Corporation
Indiana
$224K -$9.33K -75 -4%
GCP
1265
Gill Capital Partners
Colorado
$223K +$2.12K +17 +1%
RAG
1266
RIA Advisory Group
Iowa
$222K +$222K +1,788 New
FC
1267
Fulcrum Capital
Washington
$222K +$222K +1,785 New
OBWP
1268
O'Brien Wealth Partners
Massachusetts
$222K – – –
TLA
1269
Tanglewood Legacy Advisors
Texas
$222K +$222K +1,780 New
CS
1270
Comerica Securities
Michigan
$221K – – –
ACM
1271
Advisors Capital Management
New Jersey
$221K -$18.3K -147 -8%
PWM
1272
Paulson Wealth Management
Illinois
$221K – – –
PSCM
1273
Per Stirling Capital Management
Texas
$220K +$220K +1,769 New
CPSAC
1274
Chas P. Smith & Associates (CPS)
Florida
$220K +$220K +1,768 New
PWP
1275
Perfromance Wealth Partners
Illinois
$220K -$8.09K -65 -4%
49 50
51
52 53