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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
$480M
2
CM
Churchill Management
California
$625M
3
IWC
Integrated Wealth Concepts
Massachusetts
$69.8M
4
Millennium Management
Millennium Management
New York
$136M
5
BA
Bellwether Advisors
Nebraska
$51M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
$415M
2
Bank of America
Bank of America
North Carolina
$2.13B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$433M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$237M
5
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
126
Davenport & Co
Virginia
$23.1M -$1.25M -8,268 -5%
Baird Financial Group
127
Baird Financial Group
Wisconsin
$22.8M +$1.39M +9,202 +6%
AAIM
128
Asset Advisors Investment Management
Georgia
$22.7M -$211K -1,400 -0.9%
SCA
129
Stillwater Capital Advisors
Pennsylvania
$22.3M +$343K +2,273 +2%
FHA
130
First Horizon Advisors
Tennessee
$21.4M -$342K -2,267 -2%
MMA
131
Miracle Mile Advisors
California
$21.4M -$1.54M -10,174 -7%
MC
132
Martin & Co
Tennessee
$21.2M -$695K -4,602 -3%
TAM
133
Tocqueville Asset Management
New York
$20.9M -$77.3K -512 -0.4%
HCP
134
Holt Capital Partners
Texas
$20.9M -$729K -4,828 -3%
GIA
135
Gladstone Institutional Advisory
Florida
$20.6M +$2.97M +19,671 +17%
IWM
136
IHT Wealth Management
Illinois
$20.5M -$525K -3,477 -2%
BAM
137
Brave Asset Management
New Jersey
$19.9M +$3.37M +22,311 +20%
ASN
138
Advisory Services Network
Georgia
$19.5M -$500K -3,312 -3%
GW
139
GW & Wade
Massachusetts
$19.2M +$1.56M +10,346 +9%
ATPW
140
Ashton Thomas Private Wealth
Arizona
$19M +$1.83M +12,122 +11%
PGFC
141
Peapack-Gladstone Financial Corp
New Jersey
$18.9M -$29.7K -210 -0.2%
M&T Bank
142
M&T Bank
New York
$18.6M -$1.91M -12,654 -9%
WA
143
WBH Advisory
Maryland
$18.6M +$18.6M +123,369 New
Simplex Trading
144
Simplex Trading
Illinois
$18.6M +$18.1M +119,807 +3,423%
YC
145
Yarbrough Capital
Tennessee
$18.4M – – –
B
146
Bailard
California
$18M -$128K -845 -0.7%
FFA
147
Fairfield Financial Advisors
Massachusetts
$17.8M -$633K -4,250 -3%
AWAG
148
ARS Wealth Advisors Group
Florida
$17.5M +$182K +1,206 +1%
HPC
149
Hobart Private Capital
North Carolina
$17.5M +$17.5M +115,808 New
CA
150
Cornerstone Advisors
North Carolina
$17.4M – – –
4 5
6
7 8