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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 %
BAM
1451
Bellevue Asset Management
Washington
$93.6K – – –
BC
1452
Barrett & Company
Rhode Island
$92.3K – – –
RFA
1453
Resurgent Financial Advisors
Georgia
$91.7K -$3.78K -25 -4%
QPBE
1454
Quintet Private Bank (Europe)
Luxembourg
$90.7K +$90.7K +609 New
FPFS
1455
First Personal Financial Services
North Carolina
$90.6K – – –
KFI
1456
Key Financial Inc
Pennsylvania
$88K +$13.1K +87 +18%
WAS
1457
Winch Advisory Services
Wisconsin
$86K +$150 +1 +0.2%
BBPWM
1458
Blue Bell Private Wealth Management
Pennsylvania
$84.5K – – –
GI
1459
Gradient Investments
Minnesota
$84.4K +$1.66K +11 +2%
BHWM
1460
Beaird Harris Wealth Management
Texas
$82.2K -$155K -1,028 -65%
AW
1461
Avion Wealth
Texas
$82K – – –
EWA
1462
EverSource Wealth Advisors
Alabama
$80.5K +$1.36K +9 +2%
TWA
1463
TCI Wealth Advisors
Arizona
$80.2K -$5.13K -34 -6%
MWC
1464
MBM Wealth Consultants
Missouri
$80K – – –
RMC
1465
Resources Management Corp
Connecticut
$78K -$8.54K -62 -10%
FWM
1466
Focused Wealth Management
New York
$76.8K +$302 +2 +0.4%
NSG
1467
Nalls Sherbakoff Group
Tennessee
$76.4K +$76.4K +513 New
BEI
1468
Benjamin Edwards Inc
Missouri
$76K -$4.86K -32 -6%
BWL
1469
Bogart Wealth LLC
Virginia
$75.5K -$15.1K -100 -17%
KC
1470
Knuff & Co
California
$75.5K -$18.9K -125 -20%
ST
1471
Sageworth Trust
Pennsylvania
$75.5K – – –
DWA
1472
Dougherty Wealth Advisers
Minnesota
$75.5K – – –
AIM
1473
Anchor Investment Management
South Carolina
$75.2K +$1.66K +11 +2%
BBHC
1474
Brown Brothers Harriman & Co
New York
$74.3K – – –
FP
1475
Financial Perspectives
Minnesota
$71.2K – – –
57 58
59
60 61