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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
+$166M
2
CM
Churchill Management
California
+$84.5M
3
IWC
Integrated Wealth Concepts
Massachusetts
+$60.8M
4
Millennium Management
Millennium Management
New York
+$56M
5
BA
Bellwether Advisors
Nebraska
+$51M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$358M
2
Bank of America
Bank of America
North Carolina
-$231M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$211M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$198M
5
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFA
1476
Level Financial Advisors
New York
$71K -$1.21K -8 -2%
NHT
1477
New Hampshire Trust
New Hampshire
$70.8K – – –
CFO
1478
CVA Family Office
Colorado
$70.6K +$11.5K +76 +19%
Lazard Asset Management
1479
Lazard Asset Management
New York
$69K – – –
PFBT
1480
Parkside Financial Bank & Trust
Missouri
$65.1K – – –
IF
1481
Integrity Financial
Wyoming
$64.5K – – –
CAC
1482
Core Alternative Capital
Georgia
$63.9K -$7.32M -48,492 -99%
Kayne Anderson Rudnick Investment Management
1483
Kayne Anderson Rudnick Investment Management
California
$63.7K -$9.08M -60,131 -99%
AAMA
1484
Advanced Asset Management Advisors
Ohio
$61.9K -$1.51K -10 -2%
FIA
1485
FNY Investment Advisers
New York
$61K +$61K +408 New
OSNBOA
1486
Old Second National Bank of Aurora
Illinois
$60.4K – – –
AC
1487
AlphaCore Capital
California
$60.3K -$7.55K -50 -11%
WBC
1488
West Branch Capital
Massachusetts
$59.8K – – –
BL
1489
Balentine LLC
Georgia
$58.6K +$40.9K +271 +232%
WOC
1490
West Oak Capital
California
$56.6K +$15.1K +100 +36%
CJL
1491
Cyrus J. Lawrence
New York
$53K – – –
FFA
1492
Farther Finance Advisors
California
$52.9K +$41.7K +276 +373%
TCCM
1493
Timber Creek Capital Management
Massachusetts
$51.6K – – –
BWS
1494
Buck Wealth Strategies
Colorado
$51.6K +$51.6K +388 New
CWA
1495
Core Wealth Advisors
Florida
$50.4K -$4.08K -27 -7%
MWM
1496
Mascoma Wealth Management
New Hampshire
$50.1K -$3.92K -26 -7%
SWM
1497
Sugarloaf Wealth Management
Georgia
$46.5K – – –
BWP
1498
Baldwin Wealth Partners
Massachusetts
$45.8K +$4.38K +29 +11%
FA
1499
Financial Avengers
California
$44.5K – – –
CAL
1500
Capital Advisors Ltd
Ohio
$44K – – –
58 59
60
61 62