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State Street Technology Select Sector SPDR ETF
XLK

2,025 hedge funds and large institutions have $37.3B invested in State Street Technology Select Sector SPDR ETF in 2024 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 740 increasing their positions, 739 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 98

1% more funds holding

Funds holding: 2,007 → 2,025 (+18)

0% more repeat investments, than reductions

Existing positions increased: 740 | Existing positions reduced: 739

2% less capital invested

Capital invested by funds: $38B → $37.3B (-$672M)

2.3% less ownership

Funds ownership: 108.74% → 106.44% (-2.3%)

4% less funds holding in top 10

Funds holding in top 10: 194 → 187 (-7)

19% less call options, than puts

Call options by funds: $3.54B | Put options by funds: $4.36B

Holders
2,025
Holders Change
+18
Holders Change %
+0.9%
% of All Funds
29.08%
Holding in Top 10
187
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.61%
% of All Funds
2.69%
New
137
Increased
740
Reduced
739
Closed
98
Calls
$3.54B
Puts
$4.36B
Net Calls
-$819M
Net Calls Change
+$52.2M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$282M
2
PPFA
Provida Pension Fund Administrator
Chile
+$210M
3
UE
Unisphere Establishment
Liechtenstein
+$154M
4
Two Sigma Investments
Two Sigma Investments
New York
+$106M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$78.9M

Top Sellers

Rank Fund Capital Flow
1
SFC
Strategic Financial Concepts
Texas
-$243M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$178M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$172M
4
Bank of America
Bank of America
North Carolina
-$170M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$148M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
126
Citizens Financial Group
Rhode Island
$32.4M +$5.16M +47,008 +20%
FIB
127
First Interstate Bank
Montana
$31.6M -$988K -9,002 -3%
TAM
128
Tocqueville Asset Management
New York
$31.5M +$5.49K +50 +0%
PGFC
129
Peapack-Gladstone Financial Corp
New Jersey
$31.2M -$133K -1,210 -0.4%
DWM
130
Dakota Wealth Management
Florida
$31M -$591K -5,386 -2%
NAS
131
NWF Advisory Services
California
$30M +$1.98M +17,998 +7%
M&T Bank
132
M&T Bank
New York
$29.8M +$4.48M +40,814 +18%
BAM
133
Brave Asset Management
New Jersey
$29.6M -$510K -4,650 -2%
MW
134
Marks Wealth
Maryland
$29M +$13M +118,082 +85%
IWM
135
IHT Wealth Management
Illinois
$29M +$1.72M +15,632 +6%
FHA
136
First Horizon Advisors
Tennessee
$28.7M -$176K -1,600 -0.6%
CIBC World Market
137
CIBC World Market
Ontario, Canada
$28.4M -$998K -9,090 -3%
Baird Financial Group
138
Baird Financial Group
Wisconsin
$28.3M +$2.93M +26,668 +12%
WA
139
WBH Advisory
Maryland
$28.2M +$277K +2,524 +1%
IF
140
Intrua Financial
Texas
$28.2M -$3.68M -33,482 -12%
GWA
141
Gratus Wealth Advisors
Virginia
$27.9M +$938K +8,546 +4%
BWM
142
Biltmore Wealth Management
Arizona
$27.9M +$324K +2,954 +1%
CIA
143
Concurrent Investment Advisors
Florida
$27.7M +$1.21M +11,054 +5%
YC
144
Yarbrough Capital
Tennessee
$27.6M – – –
AIC
145
Ayalon Insurance Company
Israel
$27.4M +$1.17M +10,626 +5%
Lido Advisors
146
Lido Advisors
California
$27.3M -$20.4M -185,616 -43%
SWM
147
Spire Wealth Management
Virginia
$27.3M -$3.22M -29,296 -11%
RSWM
148
Robertson Stephens Wealth Management
California
$27.2M -$2.06M -18,766 -7%
MC
149
Martin & Co
Tennessee
$27.2M -$333K -3,036 -1%
RA
150
RFG Advisory
Alabama
$27M +$2.84M +25,836 +12%
4 5
6
7 8

XLK Hedge Fund Activity: Q3 2024 in Review

2,025 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q3 2024, worth a combined $37.3B — down 1.8% from $38B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new XLK positions and 98 closed out — a net gain of 39 holders — while 740 added to existing stakes and 739 trimmed.

The largest buyer was Ameriprise, adding an estimated $282M. The largest seller was Strategic Financial Concepts, cutting an estimated $243M.

  • 2,025 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q3 2024, up from 2,007 in Q2 2024.
  • Funds reported $37.3B of State Street Technology Select Sector SPDR ETF stock for Q3 2024, down 1.8% quarter-over-quarter.
  • 137 funds opened new State Street Technology Select Sector SPDR ETF positions in Q3 2024 and 98 closed out, a net change of +39 holders.
  • The largest State Street Technology Select Sector SPDR ETF buyer in Q3 2024 was Ameriprise, an estimated $282M added.
  • The largest State Street Technology Select Sector SPDR ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $243M sold.

Based on aggregated 13F filings for Q3 2024.