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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,690 hedge funds and large institutions have $28B invested in Technology Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 586 increasing their positions, 635 reducing their positions, and 60 closing their positions.

Holders
1,690
Holders Change
+123
Holders Change %
+7.85%
% of All Funds
26.66%
Holding in Top 10
184
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+17.2%
% of All Funds
2.9%
New
195
Increased
586
Reduced
635
Closed
60
Calls
$1.76B
Puts
$2.78B
Net Calls
-$1.01B
Net Calls Change
-$260M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$514M
2
WA
2
WestEnd Advisors
North Carolina
$390M
3
Charles Schwab
3
Charles Schwab
California
$354M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.42B
5
ETC
5
Exchange Traded Concepts
Oklahoma
$138M

Top Sellers

1
EWA
1
EP Wealth Advisors
California
$30.4M
2
Barclays
2
Barclays
United Kingdom
$100M
3
Bank of America
3
Bank of America
North Carolina
$2.14B
4
NAM
4
Nissay Asset Management
Japan
$391M
5
RBA
5
Richard Bernstein Advisors
New York
$281K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
1451
Tufton Capital Management
Maryland
$229K +$229K +1,319 New
Bank Julius Baer & Co
1452
Bank Julius Baer & Co
Switzerland
$229K -$533K -3,059 -70%
EWMCB
1453
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$229K +$229K +1,317 New
WA
1454
Wealthstar Advisors
Texas
$227K +$227K +1,308 New
AB
1455
Atlas Brown
Kentucky
$227K +$227K +1,307 New
WFS
1456
Widmann Financial Services
Maryland
$226K +$226K +1,300 New
PCMF
1457
Private Capital Management (Florida)
Florida
$226K +$226K +1,300 New
GWM
1458
Greenwich Wealth Management
Connecticut
$226K -$5.22K -30 -2%
OFP
1459
OLIO Financial Planning
Virginia
$225K +$225K +1,294 New
MKA
1460
M. Kulyk & Associates
Georgia
$225K -$6.95K -40 -3%
FNB
1461
Farmers National Bank
Kentucky
$224K +$224K +1,288 New
PCFFS
1462
Pacific Center for Financial Services
California
$224K – – –
TC
1463
TAP Consulting
Missouri
$223K -$310K -1,786 -58%
LFA
1464
Legacy Financial Advisors
Kentucky
$223K +$223K +1,280 New
HPM
1465
Hudson Portfolio Management
New York
$223K +$223K +1,280 New
KWA
1466
Kellett Wealth Advisors
Ohio
$222K +$222K +1,276 New
PA
1467
PSI Advisors
Florida
$221K – – –
DAC
1468
Dividend Assets Capital
South Carolina
$221K – – –
FIM
1469
Freedom Investment Management
Connecticut
$221K -$10.3K -59 -4%
HMS
1470
Hanseatic Management Services
New Mexico
$220K +$214K +1,230 +3,618%
GWMIA
1471
Global Wealth Management Investment Advisory
Florida
$220K +$220K +1,264 New
MAM
1472
Milestone Asset Management
Pennsylvania
$220K -$2.68M -15,426 -92%
SWM
1473
Sugarloaf Wealth Management
Georgia
$219K +$166K +952 +309%
GAM
1474
Garrison Asset Management
Arkansas
$219K +$219K +1,260 New
AI
1475
Accredited Investors
Minnesota
$219K +$219K +1,259 New
57 58
59
60 61