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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 %
VBFG
1326
Vishria Bird Financial Group
Tennessee
$240K +$240K +1,586 New
CG
1327
Clarus Group
Texas
$239K +$239K +1,581 New
TNB
1328
Thomasville National Bank
Georgia
$238K -$22.7K -150 -9%
CAG
1329
Curtis Advisory Group
California
$237K +$237K +1,572 New
CIA
1330
Cape Investment Advisory
Georgia
$235K +$235K +1,559 New
ERIC
1331
Eagle Rock Investment Company
Georgia
$234K -$6.95K -46 -3%
GWSA
1332
Global Wealth Strategies & Associates
Colorado
$234K – – –
CPSC
1333
Carl P. Sherr & Co
Massachusetts
$234K +$234K +1,550 New
APSI
1334
Asset Planning Services Inc
Louisiana
$234K +$234K +1,550 New
PWM
1335
Prosperity Wealth Management
California
$233K -$15.1K -100 -6%
1SB
1336
1ST Source Bank
Indiana
$233K -$10.1K -67 -4%
PWA
1337
Primoris Wealth Advisors
Florida
$233K +$233K +1,541 New
PO
1338
Private Ocean
California
$233K +$100K +662 +75%
EFS
1339
Essex Financial Services
Connecticut
$232K +$232K +1,539 New
SC
1340
Stephens Consulting
Michigan
$229K -$101K -671 -31%
DFG
1341
Delta Financial Group
New Jersey
$228K -$16.8K -111 -7%
APTFM
1342
AGUR Provident & Training Funds Management
Israel
$228K +$228K +151,100 New
BWIA
1343
Bryant Woods Investment Advisors
New York
$228K +$228K +1,508 New
CCG
1344
Chatham Capital Group
Georgia
$227K +$227K +1,500 New
JSL
1345
JT Stratford LLC
Georgia
$226K +$226K +1,498 New
ADBIC
1346
A.D. Beadell Investment Counsel
Wisconsin
$226K -$18.8K -125 -8%
IA
1347
Insight Advisors
Pennsylvania
$226K +$226K +1,495 New
CA
1348
Claro Advisors
Massachusetts
$225K -$22.7K -150 -9%
AFG
1349
ABLE Financial Group
Arizona
$224K +$224K +1,486 New
AG
1350
Appleton Group
Wisconsin
$224K +$224K +1,486 New
52 53
54
55 56