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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,998 hedge funds and large institutions have $37.9B invested in Technology Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 750 increasing their positions, 699 reducing their positions, and 78 closing their positions.

Holders
1,998
Holders Change
+53
Holders Change %
+2.72%
% of All Funds
29.07%
Holding in Top 10
192
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.13%
% of All Funds
2.79%
New
153
Increased
750
Reduced
699
Closed
78
Calls
$3.3B
Puts
$4.17B
Net Calls
-$871M
Net Calls Change
-$67.3M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$223M
2
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$245M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.14B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$124M
5
Bank of America
5
Bank of America
North Carolina
$3.03B

Top Sellers

1
BlackRock
1
BlackRock
New York
$336M
2
CM
2
Churchill Management
California
$972M
3
Charles Schwab
3
Charles Schwab
California
$459M
4
Citadel Advisors
4
Citadel Advisors
Florida
$586K
5
PPFA
5
Provida Pension Fund Administrator
Chile
$98.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.7M 158,045 +31,789 +25%
SG Americas Securities
127
SG Americas Securities
New York
$34.5M 152,393 +64,563 +74%
JCM
128
Janney Capital Management
Pennsylvania
$34.5M 152,297 -15,061 -9%
HCP
129
Holt Capital Partners
Texas
$34.4M 151,977 -4,442 -3%
BBVA
130
Banco Bilbao Vizcaya Argentaria
Spain
$34.1M 150,333 -28,294 -16%
SPIA
131
Steward Partners Investment Advisory
New York
$33.7M 149,091 -7,747 -5%
FIB
132
First Interstate Bank
Montana
$32.7M 144,454 +16,520 +13%
SP
133
Symmetry Partners
Connecticut
$32.6M 144,067 +129,377 +881%
AAIM
134
Asset Advisors Investment Management
Georgia
$32.6M 144,049 +1,724 +1%
IF
135
Intrua Financial
Texas
$32.1M 141,687 +18,805 +15%
AA
136
ALPS Advisors
Colorado
$31.7M 140,170 -4,859 -3%
DWM
137
Dakota Wealth Management
Florida
$31.6M 139,883 +3,153 +2%
TAM
138
Tocqueville Asset Management
New York
$31.6M 139,615 -435 -0.3%
PGFC
139
Peapack-Gladstone Financial Corp
New Jersey
$31.4M 138,637 +2,217 +2%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$30.7M 135,709 -18,921 -12%
SWM
141
Spire Wealth Management
Virginia
$30.6M 135,429 +1,949 +1%
CI
142
Cavalier Investments
Georgia
$30.5M 134,817 +38,341 +40%
JGC
143
J. Goldman & Co
New York
$30.2M 133,682 -89,434 -40%
BAM
144
Brave Asset Management
New Jersey
$30.2M 133,290 +236 +0.2%
CIBC World Market
145
CIBC World Market
Ontario, Canada
$29.5M 130,448 -50,735 -28%
RSWM
146
Robertson Stephens Wealth Management
California
$29.4M 129,981 -37,605 -22%
FHA
147
First Horizon Advisors
Tennessee
$29M 127,999 -1,156 -0.9%
WA
148
WBH Advisory
Maryland
$28M 123,774 +977 +0.8%
SA
149
Sanctuary Advisors
Indiana
$27.7M 138,778 +138,778 New
YC
150
Yarbrough Capital
Tennessee
$27.6M 122,040 – –
4 5
6
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