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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,514 hedge funds and large institutions have $22.5B invested in Technology Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 488 increasing their positions, 586 reducing their positions, and 101 closing their positions.

Holders
1,514
Holders Change
+68
Holders Change %
+4.7%
% of All Funds
24.43%
Holding in Top 10
135
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.57%
% of All Funds
2.18%
New
202
Increased
488
Reduced
586
Closed
101
Calls
$1.68B
Puts
$2.29B
Net Calls
-$603M
Net Calls Change
+$78M

Top Buyers

1
NAM
1
Nissay Asset Management
Japan
$461M
2
AM
2
AGF Management
Ontario, Canada
$196M
3
HIMCH
3
Hartford Investment Management Co (HIMCO)
Connecticut
$193M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$143M
5
Bank of America
5
Bank of America
North Carolina
$1.94B

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$11.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$49.3M
3
UBS Group
3
UBS Group
Switzerland
$617M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$38.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SPIA
126
Steward Partners Investment Advisory
New York
$19M 152,809 +9,130 +6%
AAIM
127
Asset Advisors Investment Management
Georgia
$18.9M 151,816 -980 -0.6%
MMA
128
Miracle Mile Advisors
California
$18.9M 151,688 +54,505 +56%
SCA
129
Stillwater Capital Advisors
Pennsylvania
$18.1M 145,136 +2,147 +2%
MC
130
Martin & Co
Tennessee
$18M 144,884 +2,180 +2%
FHA
131
First Horizon Advisors
Tennessee
$17.9M 144,044 -4,562 -3%
AAS
132
Avantax Advisory Services
Texas
$17.9M 143,862 +2,580 +2%
HCP
133
Holt Capital Partners
Texas
$17.8M 142,997 +1,737 +1%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$17.6M 141,652 -3,789 -3%
IWM
135
IHT Wealth Management
Illinois
$17.4M 139,540 -2,377 -2%
TAM
136
Tocqueville Asset Management
New York
$17.3M 139,213 +115,963 +499%
M&T Bank
137
M&T Bank
New York
$16.9M 136,152 -8,203 -6%
PGFC
138
Peapack-Gladstone Financial Corp
New Jersey
$16.7M 134,291 +1,177 +0.9%
ASN
139
Advisory Services Network
Georgia
$16.5M 132,364 +10,598 +9%
PAG
140
Private Advisor Group
New Jersey
$16M 550,168 +23,976 +5%
NA
141
NewEdge Advisors
Louisiana
$15.9M 143,103 +25,620 +22%
Fiera Capital (Canada)
142
Fiera Capital (Canada)
Quebec, Canada
$15.7M 126,093 -1,853 -1%
FFA
143
Fairfield Financial Advisors
Massachusetts
$15.4M 124,009 -1,996 -2%
AWM
144
AE Wealth Management
Kansas
$15.2M 122,162 -10,687 -8%
YC
145
Yarbrough Capital
Tennessee
$15.2M 122,040 – –
B
146
Bailard
California
$15M 120,244 -2,077 -2%
WA
147
Watchtower Advisors
Connecticut
$14.8M 119,332 +119,332 New
ABC
148
Associated Banc-Corp
Wisconsin
$14.8M 119,271 +9,034 +8%
GM
149
GeoWealth Management
Illinois
$14.8M 118,743 +1,941 +2%
NFC
150
Northeast Financial Consultants
Connecticut
$14.6M 117,218 +9,343 +9%
4 5
6
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