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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 %
MS
1351
Madden Securities
Texas
$131K +$131K +1,050 New
KTC
1352
Kistler-Tiffany Companies
Pennsylvania
$128K – – –
SA
1353
SRH Advisors
Kansas
$125K – – –
CPA
1354
Cardiff Park Advisors
California
$124K -$72.5K -583 -37%
OHWP
1355
Oak Harbor Wealth Partners
North Carolina
$124K – – –
TCOV
1356
Trust Company of Vermont
Vermont
$124K – – –
CT
1357
Clearstead Trust
Maine
$124K – – –
POIA
1358
Pin Oak Investment Advisors
Texas
$123K +$24.9K +200 +25%
FIM
1359
FWL Investment Management
Texas
$121K – – –
HPC
1360
HM Payson & Co
Maine
$120K – – –
OIA
1361
Optimum Investment Advisors
Illinois
$118K -$249K -2,000 -68%
FFL
1362
Financial Freedom LLC
Ohio
$115K +$115K +927 New
SAS
1363
Stelac Advisory Services
New York
$115K – – –
M
1364
MOTCO
Texas
$112K -$6.22K -50 -5%
PFM
1365
Phillips Financial Management
Indiana
$112K – – –
SMA
1366
Sage Mountain Advisors
Georgia
$110K +$8.34K +67 +8%
IRC
1367
Investors Research Corp
Georgia
$110K – – –
PO
1368
Private Ocean
California
$109K – – –
JFG
1369
JDM Financial Group
Texas
$109K +$109K +876 New
MTIC
1370
Missouri Trust & Investment Company
Missouri
$109K -$624 -5 -0.6%
AWM
1371
Avior Wealth Management
Nebraska
$99.4K -$4.24K -34 -4%
CPG
1372
Cornerstone Planning Group
New Jersey
$93.6K +$93.6K +732 New
FA
1373
Faithward Advisors
Pennsylvania
$92.8K +$56K +450 +152%
TAM
1374
Tucker Asset Management
Colorado
$92.3K – – –
MIM
1375
Macroview Investment Management
Maryland
$91.6K +$3.98K +32 +5%
53 54
55
56 57