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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 %
PGAM
1351
Princeton Global Asset Management
New Jersey
$223K +$13.4K +89 +6%
GIA
1352
Guyasuta Investment Advisors
Pennsylvania
$223K +$223K +1,474 New
MAA
1353
Matrix Asset Advisors
New York
$222K +$222K +1,467 New
AFO
1354
Allie Family Office
Florida
$221K +$221K +1,466 New
RW
1355
RVW Wealth
California
$221K -$28.7K -190 -11%
TPWA
1356
TRUE Private Wealth Advisors
Oregon
$221K +$221K +1,465 New
FMN
1357
Financial Management Network
California
$221K +$221K +1,474 New
JSW
1358
Journey Strategic Wealth
New Jersey
$220K -$46.2K -306 -17%
APC
1359
Aspire Private Capital
North Carolina
$219K +$151 +1 +0.1%
AF
1360
Aldebaran Financial
$219K +$219K +1,451 New
NAM
1361
NTV Asset Management
West Virginia
$217K +$217K +1,440 New
TYCC
1362
Texas Yale Capital Corp
Florida
$217K +$217K +1,437 New
MA
1363
MBA Advisors
Pennsylvania
$216K +$216K +1,430 New
GLLW
1364
Graves Light Lenhart Wealth
Virginia
$215K +$215K +1,423 New
BMD
1365
Better Money Decisions
New Mexico
$214K +$214K +1,418 New
VNA
1366
Valley National Advisers
Pennsylvania
$212K – – –
OW
1367
Olistico Wealth
Oklahoma
$212K +$212K +1,402 New
PBT
1368
Pictet Bank & Trust
Bahamas
$211K +$211K +1,400 New
CTFG
1369
Capstone Triton Financial Group
Oklahoma
$211K +$211K +1,399 New
PIM
1370
Penobscot Investment Management
Massachusetts
$211K -$52.9K -350 -20%
SHWM
1371
Silicon Hills Wealth Management
Texas
$211K +$211K +1,396 New
CFO
1372
Capitol Family Office
Oregon
$211K +$211K +1,395 New
EFG
1373
Ethos Financial Group
Pennsylvania
$210K +$210K +1,393 New
SC
1374
SouthState Corp
Florida
$210K -$26.9K -178 -11%
IA
1375
IAM Advisory
Pennsylvania
$208K +$208K +1,380 New
53 54
55
56 57