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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 %
PCMC
1401
Private Capital Management (Colorado)
Colorado
$182K +$182K +1,202 New
TFM
1402
TFC Financial Management
Massachusetts
$181K +$302 +2 +0.2%
POIA
1403
Pin Oak Investment Advisors
Texas
$179K +$29.9K +198 +20%
HCM
1404
Horrell Capital Management
Arkansas
$177K – – –
PG
1405
Proffitt & Goodson
Tennessee
$175K – – –
AFG
1406
Albion Financial Group
Utah
$173K – – –
SS
1407
Sunbelt Securities
Texas
$168K +$168K +1,125 New
WPA
1408
West Paces Advisors
Georgia
$167K – – –
BCPWM
1409
Bradley & Co Private Wealth Management
Florida
$161K – – –
ADL
1410
Asset Dedication LLC
California
$160K – – –
CYG
1411
Clean Yield Group
Vermont
$159K -$106K -700 -40%
DAC
1412
Dividend Assets Capital
South Carolina
$158K – – –
SCA
1413
Stonebridge Capital Advisors
Minnesota
$155K +$52.6K +348 +51%
KTC
1414
Kistler-Tiffany Companies
Pennsylvania
$155K – – –
UFF
1415
USA Financial Formulas
Michigan
$152K +$152K +1,007 New
SA
1416
SRH Advisors
Kansas
$152K – – –
CT
1417
Clearstead Trust
Maine
$151K – – –
CPA
1418
Cardiff Park Advisors
California
$151K – – –
OHWP
1419
Oak Harbor Wealth Partners
North Carolina
$151K – – –
VCM
1420
Vigilant Capital Management
Maine
$151K +$151K +1,000 New
FIM
1421
FWL Investment Management
Texas
$147K – – –
HPC
1422
HM Payson & Co
Maine
$146K – – –
OIA
1423
Optimum Investment Advisors
Illinois
$143K – – –
SAS
1424
Stelac Advisory Services
New York
$139K – – –
SMA
1425
Sage Mountain Advisors
Georgia
$139K +$4.68K +31 +3%
55 56
57
58 59