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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,016 hedge funds and large institutions have $37.3B invested in Technology Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 735 increasing their positions, 736 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,016
Holders Change
+18
Holders Change %
+0.9%
% of All Funds
29.16%
Holding in Top 10
185
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.65%
% of All Funds
2.68%
New
138
Increased
735
Reduced
736
Closed
99
Calls
$3.54B
Puts
$4.36B
Net Calls
-$819M
Net Calls Change
+$52.2M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$290M
2
PPFA
Provida Pension Fund Administrator
Chile
+$216M
3
UE
Unisphere Establishment
Liechtenstein
+$158M
4
Two Sigma Investments
Two Sigma Investments
New York
+$109M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$81.1M

Top Sellers

1
SFC
Strategic Financial Concepts
Texas
-$250M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$183M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$177M
4
Bank of America
Bank of America
North Carolina
-$175M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1276
Aspen Investment Management
Michigan
$621K – – –
CCS
1277
Concentric Capital Strategies
Connecticut
$619K +$619K +2,741 New
LSA
1278
L & S Advisors
California
$615K -$18.3K -81 -3%
TYCC
1279
Texas Yale Capital Corp
Florida
$610K +$226 +1 +0%
GIM
1280
Goelzer Investment Management
Indiana
$608K -$46.1K -204 -7%
CB
1281
Community Bank
New York
$606K -$8.35K -37 -1%
NIM
1282
Northeast Investment Management
Massachusetts
$605K +$4.74K +21 +0.8%
MSCM
1283
McElhenny Sheffield Capital Management
Texas
$603K -$15.4K -68 -2%
B
1284
Bellecapital
Switzerland
$597K – – –
WAG
1285
Winthrop Advisory Group
Massachusetts
$596K -$15.8M -69,923 -96%
LAM
1286
Lewis Asset Management
California
$594K +$9.48K +42 +2%
WSC
1287
Wellington Shields & Co
New York
$594K -$45.2K -200 -7%
First Manhattan
1288
First Manhattan
New York
$594K – – –
CST
1289
Charles Schwab Trust
Nevada
$593K +$54.6K +242 +10%
VC
1290
Vestor Capital
Illinois
$590K – – –
PWM
1291
PBMares Wealth Management
Virginia
$588K -$11.1K -49 -2%
MWA
1292
Midland Wealth Advisors
Illinois
$588K -$259K -1,147 -31%
TWA
1293
Talisman Wealth Advisors
New Jersey
$587K -$22.5K -100 -4%
FFG
1294
Frisch Financial Group
New York
$585K +$130K +578 +29%
HPM
1295
Hoxton Planning & Management
West Virginia
$584K +$584K +2,589 New
AA
1296
Apriem Advisors
California
$583K – – –
PWM
1297
Penobscot Wealth Management
Maine
$577K -$9.7K -43 -2%
FCA
1298
FinTrust Capital Advisors
South Carolina
$575K +$15.8K +70 +3%
CFS
1299
Commonwealth Financial Services
West Virginia
$574K -$70.5K -320 -11%
HWM
1300
HRC Wealth Management
Idaho
$574K +$1.13K +5 +0.2%
50 51
52
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