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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 %
WPIC
1376
White Pine Investment Company
Michigan
$207K +$207K +1,373 New
SFO
1377
Stokes Family Office
Louisiana
$207K +$207K +1,368 New
LFGO
1378
Legacy Financial Group (Oklahoma)
Oklahoma
$206K +$206K +1,363 New
APW
1379
Aurora Private Wealth
New Jersey
$204K +$204K +1,353 New
CSIA
1380
Charles Schwab Investment Advisory
California
$204K +$204K +1,350 New
HCM
1381
Hutchinson Capital Management
California
$203K +$203K +1,347 New
MKA
1382
M. Kulyk & Associates
Georgia
$201K +$201K +1,333 New
GWM
1383
Greenwich Wealth Management
Connecticut
$201K +$201K +1,330 New
SCI
1384
Stableford Capital II
Arizona
$201K +$201K +1,616 New
FIM
1385
Freedom Investment Management
Connecticut
$201K +$201K +1,330 New
NFG
1386
Nadler Financial Group
Illinois
$200K +$200K +1,325 New
VC
1387
Veracity Capital
Georgia
$200K +$200K +1,325 New
AAG
1388
Armstrong Advisory Group
Massachusetts
$197K – – –
PCFFS
1389
Pacific Center for Financial Services
California
$194K +$194K +1,286 New
PA
1390
PSI Advisors
Florida
$192K – – –
GTAM
1391
Global Trust Asset Management
Florida
$192K +$173K +1,145 +909%
IAIM
1392
Industrial Alliance Investment Management
Quebec, Canada
$190K -$354K -2,352 -65%
PP
1393
PrairieView Partners
Minnesota
$188K – – –
HR
1394
Howe & Rusling
New York
$187K -$93.2K -617 -33%
CSC
1395
Caldwell Sutter Capital
California
$187K – – –
FRA
1396
Front Row Advisors
California
$186K – – –
CSWM
1397
Cassady Schiller Wealth Management
Ohio
$186K – – –
FCB
1398
First Command Bank
Texas
$185K – – –
FCFS
1399
First Command Financial Services
Texas
$185K – – –
VC
1400
Vestor Capital
Illinois
$182K – – –
54 55
56
57 58