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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,514 hedge funds and large institutions have $22.5B invested in Technology Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 488 increasing their positions, 586 reducing their positions, and 101 closing their positions.

Holders
1,514
Holders Change
+68
Holders Change %
+4.7%
% of All Funds
24.43%
Holding in Top 10
135
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.57%
% of All Funds
2.18%
New
202
Increased
488
Reduced
586
Closed
101
Calls
$1.68B
Puts
$2.29B
Net Calls
-$603M
Net Calls Change
+$78M

Top Buyers

1
NAM
1
Nissay Asset Management
Japan
$461M
2
AM
2
AGF Management
Ontario, Canada
$196M
3
HIMCH
3
Hartford Investment Management Co (HIMCO)
Connecticut
$193M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$143M
5
Bank of America
5
Bank of America
North Carolina
$1.94B

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$11.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$49.3M
3
UBS Group
3
UBS Group
Switzerland
$617M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$38.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1526
Renaissance Technologies
New York
– – -35,400 Closed
MS
1527
Maven Securities
Jersey
– – -33,477 Closed
Verition Fund Management
1528
Verition Fund Management
Connecticut
– – -32,808 Closed
Wolverine Trading
1529
Wolverine Trading
Illinois
– – -31,595 Closed
CA
1530
Cumberland Advisors
Florida
– – -30,745 Closed
TCB
1531
Texas Capital Bancshares
Texas
– – -29,821 Closed
BAM
1532
Blueshift Asset Management
New Jersey
– – -26,252 Closed
PA
1533
Prism Advisors
California
– – -25,534 Closed
MA
1534
MUFG Americas
New York
– – -23,775 Closed
HCM
1535
Hudson Capital Management
New Jersey
– – -19,631 Closed
CM
1536
Capula Management
Cayman Islands
– – -18,534 Closed
TC
1537
Trilogy Capital
California
– – -17,942 Closed
ACK
1538
Andrew C. Karlinski
– – -16,962 Closed
1CP
1539
1607 Capital Partners
Virginia
– – -16,875 Closed
SW
1540
Simplicity Wealth
New Jersey
– – -15,951 Closed
AGA
1541
Accuvest Global Advisors
Utah
– – -15,610 Closed
FCC
1542
Florin Court Capital
United Kingdom
– – -14,200 Closed
CCM
1543
Ciovacco Capital Management
Georgia
– – -12,656 Closed
HF
1544
HRT Financial
New York
– – -11,942 Closed
CIAS
1545
CFS Investment Advisory Services
New Jersey
– – -11,878 Closed
TI
1546
Trexquant Investment
Connecticut
– – -11,086 Closed
PWM
1547
PRW Wealth Management
Massachusetts
– – -10,838 Closed
LTL
1548
Lowery Thomas LLC
California
– – -10,574 Closed
SFG
1549
Sowa Financial Group
Rhode Island
– – -10,093 Closed
SCM
1550
Stevens Capital Management
Pennsylvania
– – -7,707 Closed
60 61
62
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