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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 %
ERIC
1301
Eagle Rock Investment Company
Georgia
$206K +$206K +1,596 New
RW
1302
RVW Wealth
California
$206K +$206K +1,655 New
PWM
1303
Prosperity Wealth Management
California
$205K +$205K +1,646 New
FPW
1304
Flagship Private Wealth
Massachusetts
$204K +$204K +1,643 New
RFA
1305
RTD Financial Advisors
Pennsylvania
$204K +$204K +1,640 New
BCMLT
1306
Beacon Capital Management LLC (Tennessee)
Tennessee
$204K +$19.2K +154 +10%
CA
1307
Claro Advisors
Massachusetts
$204K +$204K +1,637 New
HFBOT
1308
Home Federal Bank of Tennessee
Tennessee
$203K +$203K +1,635 New
WP
1309
Westmount Partners
California
$202K +$202K +1,625 New
ANBT
1310
American National Bank & Trust
Texas
$202K -$17.5K -141 -8%
ADBIC
1311
A.D. Beadell Investment Counsel
Wisconsin
$202K +$202K +1,625 New
CWP
1312
Curated Wealth Partners
California
$201K -$255K -2,050 -56%
TA
1313
TruWealth Advisors
Louisiana
$201K +$201K +1,616 New
SF
1314
Safeguard Financial
Wisconsin
$201K +$201K +1,616 New
BFPW
1315
BOK Financial Private Wealth
Colorado
$201K -$129K -1,035 -39%
1SB
1316
1ST Source Bank
Indiana
$200K +$200K +1,610 New
LA
1317
Lane & Associates
New Jersey
$200K +$200K +1,608 New
FM
1318
Foster & Motley
Ohio
$200K -$20.1K -162 -9%
DFG
1319
Delta Financial Group
New Jersey
$200K +$200K +1,621 New
GFWA
1320
Grey Fox Wealth Advisors
Delaware
$196K +$196K +1,573 New
BHWM
1321
Beaird Harris Wealth Management
Texas
$196K +$165K +1,330 +550%
SC
1322
SouthState Corp
Florida
$195K -$27.1K -218 -12%
GWSA
1323
Global Wealth Strategies & Associates
Colorado
$193K +$193K +1,550 New
VNA
1324
Valley National Advisers
Pennsylvania
$185K +$1.67K +13 +0.9%
APC
1325
Aspire Private Capital
North Carolina
$180K -$2.99K -24 -2%
51 52
53
54 55