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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 %
WWP
1501
WR Wealth Planners
Missouri
$43.2K +$33.4K +221 +340%
WFA
1502
WestHill Financial Advisors
California
$42.9K -$11.6K -77 -21%
ECM
1503
Estabrook Capital Management
New York
$42.3K – – –
FCMT
1504
Founders Capital Management (Texas)
Texas
$42K – – –
CCMI
1505
Creative Capital Management Investments
California
$41.5K – – –
LIA
1506
Luken Investment Analytics
Tennessee
$41.1K – – –
TFP
1507
Tilia Fiduciary Partners
North Carolina
$40.8K – – –
WAM
1508
WFA Asset Management
Wisconsin
$40.8K +$151 +1 +0.4%
GWANC
1509
Guardian Wealth Advisors (North Carolina)
North Carolina
$40.6K – – –
JFA
1510
JNBA Financial Advisors
Minnesota
$40.2K – – –
CT
1511
Colonial Trust
South Carolina
$39.4K – – –
PCA
1512
Providence Capital Advisors
North Carolina
$38.4K -$453 -3 -1%
EWP
1513
Elevation Wealth Partners
California
$38.4K +$38.4K +254 New
EAM
1514
Eukles Asset Management
Ohio
$37.9K – – –
WIM
1515
WealthPlan Investment Management
Nebraska
$37.7K -$469K -3,103 -93%
HFM
1516
Hartford Financial Management
Connecticut
$35K – – –
TIM
1517
Tortoise Investment Management
New York
$35K – – –
VCM
1518
Versant Capital Management
Arizona
$33.1K – – –
WTA
1519
Washington Trust Advisors
Massachusetts
$32.8K – – –
WWM
1520
Wagner Wealth Management
South Carolina
$32.5K -$57.6K -381 -64%
IRAG
1521
Investment Research & Advisory Group
Georgia
$32K – – –
CSB
1522
City State Bank
Iowa
$32K – – –
LFA
1523
Legend Financial Advisors
Pennsylvania
$31.1K – – –
RCM
1524
Rain Capital Management
Oregon
$30.8K +$151 +1 +0.5%
SIS
1525
Sound Income Strategies
Florida
$30.7K +$18.7K +124 +157%
59 60
61
62 63