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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,897 hedge funds and large institutions have $35.1B invested in Technology Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 311 funds opening new positions, 685 increasing their positions, 593 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,897
Holders Change
+222
Holders Change %
+13.25%
% of All Funds
27.81%
Holding in Top 10
203
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+29.3%
% of All Funds
2.98%
New
311
Increased
685
Reduced
593
Closed
62
Calls
$2.35B
Puts
$4.34B
Net Calls
-$1.99B
Net Calls Change
-$826M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.09B
2
State Street
State Street
Massachusetts
+$152M
3
PPFA
Provida Pension Fund Administrator
Chile
+$118M
4
Two Sigma Investments
Two Sigma Investments
New York
+$116M
5
FMI
Factory Mutual Insurance
Massachusetts
+$116M

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
-$3.96B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$362M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
-$143M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$68.7M
5
APTFM
AGUR Provident & Training Funds Management
Israel
-$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWP
1276
Obermeyer Wealth Partners
Colorado
$490K – – –
MW
1277
Maia Wealth
Colorado
$490K +$490K +2,544 New
IPAM
1278
Investment Partners Asset Management
New Jersey
$487K +$487K +2,528 New
LCM
1279
Lunt Capital Management
Utah
$486K +$486K +2,524 New
TFP
1280
Traction Financial Partners
Wyoming
$484K +$484K +2,516 New
CWS
1281
Confluence Wealth Services
Pennsylvania
$484K -$4.43K -23 -0.9%
CCG
1282
Coastwise Capital Group
California
$483K -$5.2K -27 -1%
LIM
1283
Leavell Investment Management
Alabama
$483K +$3.66K +19 +0.8%
NPT
1284
Nixon Peabody Trust
Massachusetts
$481K -$38.5K -200 -7%
LIA
1285
LS Investment Advisors
Michigan
$481K – – –
WC
1286
Woodstock Corp
Massachusetts
$481K – – –
AA
1287
Apriem Advisors
California
$481K – – –
Point72 Asset Management
1288
Point72 Asset Management
Connecticut
$481K +$481K +2,500 New
CFS
1289
CRA Financial Services
New Jersey
$481K +$2.7K +14 +0.6%
RFA
1290
Register Financial Advisors
Georgia
$480K +$4.43K +23 +0.9%
SF
1291
Summit Financial
New Jersey
$479K +$18.7K +97 +4%
OFS
1292
Oldfather Financial Services
Nebraska
$479K – – –
GFPC
1293
Global Financial Private Client
Florida
$478K – – –
MF
1294
Meridian Financial
Massachusetts
$477K -$19.2K -100 -4%
SWM
1295
StoneCrest Wealth Management
Arizona
$474K +$474K +2,460 New
HWM
1296
HFR Wealth Management
New York
$473K -$85.6K -445 -15%
NIM
1297
Northeast Investment Management
Massachusetts
$472K -$36.8K -191 -7%
RBFC
1298
Roman Butler Fullerton & Co
Missouri
$471K +$471K +2,337 New
CWM
1299
Curi Wealth Management
North Carolina
$471K +$29.1K +151 +7%
KA
1300
Klingman & Associates
New York
$469K -$25K -130 -5%
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52
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