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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 %
SHFP
1376
Second Half Financial Partners
Florida
$599K +$50K +215 +9%
HIP
1377
HUB Investment Partners
Texas
$598K -$882K -3,794 -60%
LSA
1378
L & S Advisors
California
$596K -$36.7K -158 -6%
PWM
1379
Penobscot Wealth Management
Maine
$596K +$1.86K +8 +0.3%
CFS
1380
Commonwealth Financial Services
West Virginia
$592K -$13.5K -58 -2%
B
1381
Bellecapital
Switzerland
$590K -$24.6K -106 -4%
TFS
1382
Thoroughbred Financial Services
Tennessee
$589K +$23.2K +100 +4%
AFA
1383
American Financial Advisors
Georgia
$589K +$465 +2 +0.1%
SF
1384
Safeguard Financial
Wisconsin
$587K +$465 +2 +0.1%
JHCP
1385
Jackson Hole Capital Partners
Oklahoma
$586K – – –
CAM
1386
Cozad Asset Management
Illinois
$585K – – –
ECA
1387
Elevated Capital Advisors
Utah
$585K -$2.42M -10,390 -80%
TFP
1388
Traction Financial Partners
Wyoming
$585K – – –
CWM
1389
Calamos Wealth Management
Illinois
$585K +$232 +1 +0%
IPAM
1390
Investment Partners Asset Management
New Jersey
$585K – – –
KA
1391
Klingman & Associates
New York
$582K +$16.3K +70 +3%
FC
1392
Forte Capital
New York
$582K +$465 +2 +0.1%
YDMI
1393
Y.D. More Investments
Israel
$582K +$46.5K +200 +9%
WC
1394
Woodstock Corp
Massachusetts
$581K – – –
LIA
1395
LS Investment Advisors
Michigan
$581K – – –
OFS
1396
Oldfather Financial Services
Nebraska
$578K – – –
CFCI
1397
Comprehensive Financial Consultants Institutional
Indiana
$578K +$14.4K +62 +3%
LWM
1398
Lodestone Wealth Management
Washington
$578K +$465 +2 +0.1%
LIA
1399
Lynx Investment Advisory
District of Columbia
$577K +$930 +4 +0.2%
ACM
1400
Advisors Capital Management
New Jersey
$577K +$102K +438 +21%
54 55
56
57 58