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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 %
CC
1301
Cornerstone Capital
California
$261K – – –
WA
1302
WealthTrust Axiom
Pennsylvania
$259K – – –
T. Rowe Price Associates
1303
T. Rowe Price Associates
Maryland
$257K – – –
WA
1304
Waverly Advisors
Alabama
$254K +$254K +1,681 New
PWG
1305
Private Wealth Group
Florida
$254K – – –
RG
1306
Retirement Group
California
$253K +$453 +3 +0.2%
CS
1307
Capital Square
Tennessee
$251K +$2.09K +14 +0.8%
CS
1308
Comerica Securities
Michigan
$249K -$19.8K -131 -7%
PFA
1309
Peak Financial Advisors
Colorado
$248K +$248K +1,645 New
VW
1310
Vance Wealth
California
$248K +$248K +1,645 New
FPW
1311
Flagship Private Wealth
Massachusetts
$248K -$302 -2 -0.1%
BCMLT
1312
Beacon Capital Management LLC (Tennessee)
Tennessee
$248K – – –
RFA
1313
RTD Financial Advisors
Pennsylvania
$248K – – –
OPCM
1314
Osborne Partners Capital Management
California
$247K -$3.78K -25 -2%
HFBOT
1315
Home Federal Bank of Tennessee
Tennessee
$247K – – –
Bessemer Group
1316
Bessemer Group
New Jersey
$246K -$108K -715 -31%
ANBT
1317
American National Bank & Trust
Texas
$245K – – –
RA
1318
Ruggaard & Associates
Ohio
$245K +$245K +1,623 New
WHG
1319
Westwood Holdings Group
Texas
$244K +$244K +1,618 New
BFPW
1320
BOK Financial Private Wealth
Colorado
$244K – – –
CPSAC
1321
Chas P. Smith & Associates (CPS)
Florida
$243K -$23.7K -157 -9%
FM
1322
Foster & Motley
Ohio
$243K – – –
SSWM
1323
Smith Salley Wealth Management
North Carolina
$242K +$242K +1,601 New
EFI
1324
EHP Funds Inc
Canada
$242K +$242K +1,600 New
VHAM
1325
Van Hulzen Asset Management
California
$240K -$87.5K -579 -27%
51 52
53
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