XLK icon

Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,173 hedge funds and large institutions have $43B invested in Technology Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 773 increasing their positions, 679 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,173
Holders Change
+157
Holders Change %
+7.79%
% of All Funds
28.92%
Holding in Top 10
222
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+20%
% of All Funds
2.95%
New
287
Increased
773
Reduced
679
Closed
92
Calls
$3.28B
Puts
$4.58B
Net Calls
-$1.3B
Net Calls Change
-$483M

Top Buyers

1
AM
AGF Management
Ontario, Canada
+$247M
2
CM
Churchill Management
California
+$175M
3
Goldman Sachs
Goldman Sachs
New York
+$172M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$159M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$148M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$221M
2
BlackRock
BlackRock
New York
-$217M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$142M
4
State Street
State Street
Massachusetts
-$125M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIA
1351
YHB Investment Advisors
Connecticut
$630K -$19.3K -83 -3%
TYCC
1352
Texas Yale Capital Corp
Florida
$628K – – –
T
1353
Tableaux
Massachusetts
$625K +$625K +2,689 New
PCS
1354
Private Client Services
Kentucky
$625K -$199K -856 -24%
PGAM
1355
Princeton Global Asset Management
New Jersey
$622K +$109K +470 +21%
LK
1356
Lumbard & Kellner
New Hampshire
$621K -$51.6K -222 -8%
MSCM
1357
McElhenny Sheffield Capital Management
Texas
$621K – – –
FWA
1358
Flagship Wealth Advisors
Massachusetts
$621K +$621K +2,670 New
GIM
1359
Goelzer Investment Management
Indiana
$619K -$7.44K -32 -1%
CB
1360
Community Bank
New York
$618K -$5.81K -25 -0.9%
SWM
1361
Silverlake Wealth Management
Vermont
$617K +$302K +1,300 +96%
FFA
1362
First Foundation Advisors
California
$612K -$46.5K -200 -7%
First Manhattan
1363
First Manhattan
New York
$612K – – –
WSC
1364
Wellington Shields & Co
New York
$612K – – –
FFG
1365
Frisch Financial Group
New York
$609K +$6.51K +28 +1%
NIM
1366
Northeast Investment Management
Massachusetts
$609K -$14.2K -61 -2%
EWM
1367
Endowment Wealth Management
Wisconsin
$607K +$278K +1,197 +85%
PWM
1368
PBMares Wealth Management
Virginia
$606K – – –
MWA
1369
Midland Wealth Advisors
Illinois
$605K – – –
RBFC
1370
Roman Butler Fullerton & Co
Missouri
$603K +$603K +2,648 New
HPM
1371
Hoxton Planning & Management
West Virginia
$602K – – –
LAM
1372
Lewis Asset Management
California
$601K -$11.4K -49 -2%
OWA
1373
Outlook Wealth Advisors
Texas
$599K +$57K +245 +11%
FA
1374
Fiduciary Alliance
South Carolina
$599K +$599K +2,575 New
TWM
1375
TCFG Wealth Management
California
$599K +$33.9K +146 +6%
53 54
55
56 57