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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 %
CCA
1401
Clearwater Capital Advisors
Illinois
$572K -$342K -1,472 -37%
TWA
1402
Talisman Wealth Advisors
New Jersey
$572K -$34.2K -147 -6%
HWM
1403
HFR Wealth Management
New York
$572K – – –
HT
1404
Heritage Trust
Oklahoma
$571K +$571K +2,456 New
BKA
1405
Brick & Kyle Associates
Pennsylvania
$571K +$9.3K +40 +2%
CWM
1406
Centricity Wealth Management
Ohio
$570K +$570K +2,453 New
OPPS
1407
Obsidian Personal Planning Solutions
Maryland
$570K – – –
HR
1408
Howe & Rusling
New York
$565K -$1.03M -4,411 -64%
IA
1409
Insight Advisors
Pennsylvania
$565K +$20.9K +89 +4%
RFP
1410
Root Financial Partners
California
$564K +$306K +1,318 +119%
TA
1411
TrueWealth Advisors
Alabama
$562K -$21.4K -92 -4%
ACA
1412
Ackerman Capital Advisors
Texas
$560K – – –
LFGO
1413
Legacy Financial Group (Oklahoma)
Oklahoma
$558K +$247K +1,061 +79%
CIM
1414
Cambria Investment Management
California
$558K +$558K +2,401 New
EF
1415
Empowered Funds
Pennsylvania
$558K +$558K +2,401 New
GFP
1416
Gryphon Financial Partners
Ohio
$558K +$57.7K +248 +12%
BWM
1417
BNC Wealth Management
Oregon
$557K +$22.8K +98 +4%
FCFC
1418
First Commonwealth Financial Corp
Pennsylvania
$557K – – –
LWM
1419
Lakeridge Wealth Management
Ohio
$557K +$11.9K +51 +2%
SWA
1420
SOA Wealth Advisors
New York
$556K +$3.26K +14 +0.6%
WCP
1421
Welch Capital Partners
New York
$556K – – –
AA
1422
Alesco Advisors
New York
$553K – – –
TCOV
1423
Trust Company of Vermont
Vermont
$552K – – –
BWP
1424
Burling Wealth Partners
Illinois
$552K +$552K +2,375 New
PWA
1425
Physician Wealth Advisors
Utah
$552K +$72.3K +311 +15%
55 56
57
58 59