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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 %
M
1426
MOTCO
Texas
$136K – – –
PFM
1427
Phillips Financial Management
Indiana
$136K – – –
IRC
1428
Investors Research Corp
Georgia
$134K – – –
PMFA
1429
Plante Moran Financial Advisors
Michigan
$133K -$27.2K -180 -17%
JFG
1430
JDM Financial Group
Texas
$132K +$151 +1 +0.1%
HPIA
1431
Hamilton Point Investment Advisors
North Carolina
$131K +$131K +866 New
Harris Associates
1432
Harris Associates
Illinois
$130K +$130K +862 New
MTIC
1433
Missouri Trust & Investment Company
Missouri
$129K -$3.02K -20 -2%
NIC
1434
Northwest Investment Counselors
Oregon
$125K +$68.6K +454 +123%
AWM
1435
Avior Wealth Management
Nebraska
$121K +$151 +1 +0.1%
TAM
1436
Tucker Asset Management
Colorado
$119K +$6.95K +46 +6%
MRC
1437
Millburn Ridgefield Corp
New York
$116K +$33.1K +219 +40%
BWM
1438
Baystate Wealth Management
Massachusetts
$113K +$2.57K +17 +2%
MIM
1439
Macroview Investment Management
Maryland
$111K +$151 +1 +0.1%
AWA
1440
Alaska Wealth Advisors
Alaska
$109K +$109K +724 New
CP
1441
Castleview Partners
Texas
$106K +$83.5K +553 +371%
GBT
1442
Grove Bank & Trust
Florida
$106K – – –
BA
1443
Ballast Advisors
Minnesota
$106K +$33.2K +220 +46%
Commonwealth Equity Services
1444
Commonwealth Equity Services
Massachusetts
$105K +$1.91K +12,659 +2%
RWM
1445
Ruedi Wealth Management
Illinois
$97K – – –
GWM
1446
Guardian Wealth Management
Illinois
$96.3K -$9.06K -60 -9%
PPC
1447
Park Place Capital
Alabama
$95K – – –
SIC
1448
SJS Investment Consulting
Ohio
$94.3K +$40.9K +271 +77%
GWS
1449
Glassman Wealth Services
Virginia
$94.2K +$12.4K +82 +15%
RCM
1450
Raleigh Capital Management
North Carolina
$93.8K +$61K +404 +186%
56 57
58
59 60