XLK icon

Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,172 hedge funds and large institutions have $43B invested in Technology Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 773 increasing their positions, 679 reducing their positions, and 92 closing their positions.

Holders
2,172
Holders Change
+156
Holders Change %
+7.74%
% of All Funds
28.93%
Holding in Top 10
222
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+20%
% of All Funds
2.96%
New
287
Increased
773
Reduced
679
Closed
92
Calls
$3.28B
Puts
$4.58B
Net Calls
-$1.3B
Net Calls Change
-$483M

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$1.01B
2
AM
2
AGF Management
Ontario, Canada
$594M
3
CM
3
Churchill Management
California
$1.19B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.24B
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$397M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$103M
2
BlackRock
2
BlackRock
New York
$194M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
State Street
4
State Street
Massachusetts
$211M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$35M 150,448 +130,448 +652%
Baird Financial Group
127
Baird Financial Group
Wisconsin
$34.7M 149,029 +23,575 +19%
DC
128
Davenport & Co
Virginia
$34.6M 148,983 +31,907 +27%
AAIM
129
Asset Advisors Investment Management
Georgia
$33.4M 143,483 -840 -0.6%
NSLI
130
Nan Shan Life Insurance
Taiwan
$33.3M 143,204 +143,204 New
CFG
131
Citizens Financial Group
Rhode Island
$32.8M 140,966 -2,691 -2%
MW
132
Marks Wealth
Maryland
$32.8M 140,892 +12,229 +10%
FIB
133
First Interstate Bank
Montana
$32.7M 140,607 +654 +0.5%
TAM
134
Tocqueville Asset Management
New York
$32.5M 139,640 – –
PIA
135
Petredis Investment Advisors
Pennsylvania
$32.2M 138,348 -13,439 -9%
PGFC
136
Peapack-Gladstone Financial Corp
New Jersey
$32.1M 138,054 +22 +0%
RA
137
RFG Advisory
Alabama
$31.9M 137,175 +17,545 +15%
ACM
138
AlphaStar Capital Management
North Carolina
$31.9M 137,149 +24,175 +21%
PCG
139
Prosperity Consulting Group
Maryland
$31.5M 135,327 +21,116 +18%
DWM
140
Dakota Wealth Management
Florida
$31.5M 135,260 -1,930 -1%
NAS
141
NWF Advisory Services
California
$31.3M 134,457 +134,457 New
ETC
142
Exchange Traded Concepts
Oklahoma
$31.1M 133,782 +46,187 +53%
M&T Bank
143
M&T Bank
New York
$31M 133,205 +1,017 +0.8%
IF
144
Intrua Financial
Texas
$30.5M 131,316 +6,370 +5%
P
145
&Partners
Tennessee
$30.3M 128,538 +68,394 +114%
WA
146
WBH Advisory
Maryland
$30.2M 129,980 +4,944 +4%
RSWM
147
Robertson Stephens Wealth Management
California
$30M 129,020 +8,422 +7%
BAM
148
Brave Asset Management
New Jersey
$29.7M 127,875 -3,090 -2%
GWA
149
Gratus Wealth Advisors
Virginia
$29.4M 126,519 +1,782 +1%
FHA
150
First Horizon Advisors
Tennessee
$29.3M 126,214 -985 -0.8%
4 5
6
7 8