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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 %
KIG
1276
Kowal Investment Group
Wisconsin
$273K -$46.8K -310 -15%
SIM
1277
Seaview Investment Managers
Florida
$273K -$3.17K -21 -1%
HCM
1278
Hall Capital Management
Rhode Island
$272K -$30.2K -200 -10%
FCA
1279
FinTrust Capital Advisors
South Carolina
$272K – – –
YIA
1280
YHB Investment Advisors
Connecticut
$270K -$31.9K -211 -11%
OBWP
1281
O'Brien Wealth Partners
Massachusetts
$269K – – –
LJAC
1282
L.J. Altfest & Co
New York
$269K -$6.04K -40 -2%
TLA
1283
Tanglewood Legacy Advisors
Texas
$269K – – –
SFG
1284
Summit Financial Group
West Virginia
$269K -$5.59K -37 -2%
GCP
1285
Gill Capital Partners
Colorado
$268K -$2.42K -16 -0.9%
PWM
1286
Paulson Wealth Management
Illinois
$268K – – –
PWP
1287
Perfromance Wealth Partners
Illinois
$267K – – –
CRWM
1288
Castle Rock Wealth Management
California
$265K +$752 +5 +0.3%
AIC
1289
Archer Investment Corporation
Indiana
$265K -$6.8K -45 -2%
HCM
1290
HMS Capital Management
Tennessee
$265K -$143K -950 -35%
RRCM
1291
Rappaport Reiches Capital Management
Illinois
$265K – – –
SWM
1292
Seed Wealth Management
Illinois
$264K – – –
DBT
1293
Dubuque Bank & Trust
Iowa
$264K -$28.4K -188 -10%
NWM
1294
NEIRG Wealth Management
Massachusetts
$263K – – –
WP
1295
Westmount Partners
California
$262K +$16.6K +110 +7%
FC
1296
Financial Council
Maryland
$262K – – –
QA
1297
Quantitative Advantage
Minnesota
$262K +$262K +1,732 New
KWM
1298
KFG Wealth Management
Indiana
$261K – – –
MAG
1299
Mayfair Advisory Group
Alabama
$261K +$7.43K +50 +3%
SIG
1300
Sargent Investment Group
Maryland
$261K – – –
50 51
52
53 54