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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 %
OPPS
1251
Obsidian Personal Planning Solutions
Maryland
$294K +$294K +1,947 New
SFG
1252
Steward Financial Group
Texas
$294K – – –
FA
1253
Faithward Advisors
Pennsylvania
$294K +$181K +1,196 +160%
HBW
1254
Hazlett, Burt & Watson
West Virginia
$293K -$11.3K -75 -4%
GSEP
1255
Golden State Equity Partners
California
$291K +$291K +1,925 New
ME
1256
McIlrath & Eck
Washington
$290K -$42.3K -280 -13%
WFA
1257
WMG Financial Advisors
Tennessee
$290K – – –
HCMT
1258
Highland Capital Management (Tennessee)
Tennessee
$289K -$5.29K -35 -2%
KCM
1259
Kendall Capital Management
Maryland
$289K – – –
SEP
1260
Southland Equity Partners
Missouri
$289K -$24.5K -162 -8%
BMCM
1261
Burns Matteson Capital Management
New York
$288K +$151 +1 +0.1%
ONST
1262
Old North State Trust
North Carolina
$286K – – –
SL
1263
Sentinus LLC
Illinois
$285K +$285K +1,885 New
NF
1264
Nikulski Financial
Iowa
$283K +$151 +1 +0.1%
NP
1265
NorthRock Partners
Minnesota
$283K -$45K -298 -14%
DWM
1266
Drive Wealth Management
Utah
$282K +$282K +1,870 New
SW
1267
StrongBox Wealth
Missouri
$281K +$453 +3 +0.2%
SF
1268
Summit Financial
New Jersey
$278K -$10.1K -67 -4%
SW
1269
SlateStone Wealth
Florida
$278K -$105K -698 -27%
FWA
1270
FSM Wealth Advisors
Ohio
$276K +$276K +1,829 New
JWM
1271
JGP Wealth Management
Oregon
$275K – – –
CHAM
1272
Clear Harbor Asset Management
Connecticut
$275K – – –
COCM
1273
Charter Oak Capital Management
New Hampshire
$274K -$9.97K -66 -4%
FA
1274
Fountainhead AM
New Jersey
$273K +$604 +4 +0.2%
PCA
1275
Private Capital Advisors
Connecticut
$273K – – –
49 50
51
52 53