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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 %
CSWG
1526
Cardinal Strategic Wealth Guidance
Kentucky
$30.2K -$7.4K -49 -20%
MFT
1527
Moisand Fitzgerald Tamayo
Florida
$30.2K +$30.2K +200 New
LSA
1528
Lansing Street Advisors
Pennsylvania
$29.7K -$4.08K -27 -12%
DWA
1529
Delos Wealth Advisors
Texas
$29.4K -$68.6K -454 -70%
KM
1530
Kalos Management
Georgia
$29.1K – – –
PSB
1531
Piscataqua Savings Bank
New Hampshire
$26.9K – – –
OIS
1532
Okabena Investment Services
Minnesota
$26.1K +$17.2K +114 +193%
NRC
1533
New Republic Capital
North Carolina
$21.3K – – –
SC
1534
Steph & Co
Wisconsin
$21.3K – – –
CA
1535
Centerpoint Advisors
Massachusetts
$21K – – –
C
1536
Covestor
United Kingdom
$20K +$1.2K +8 +6%
RI
1537
Ridgewood Investments
New Jersey
$19.9K +$19.9K +132 New
FSWA
1538
Financial Synergies Wealth Advisors
Texas
$17.4K – – –
ST
1539
Smithfield Trust
Pennsylvania
$17K – – –
AWM
1540
AllSquare Wealth Management
New York
$16.9K – – –
APW
1541
Atlantic Private Wealth
North Carolina
$16.5K +$16.5K +109 New
BLC
1542
Brown, Lisle/Cummings
Rhode Island
$16.3K – – –
AWM
1543
Angeles Wealth Management
California
$15.9K – – –
DAM
1544
Delta Asset Management
Tennessee
$15.2K – – –
MSFP
1545
Mark Sheptoff Financial Planning
Connecticut
$15.1K -$46.1K -305 -75%
HWA
1546
HHM Wealth Advisors
Tennessee
$15.1K -$30.2K -200 -67%
Nomura Asset Management
1547
Nomura Asset Management
Japan
$15.1K – – –
CWA
1548
Clearview Wealth Advisors
Oregon
$15.1K – – –
GG
1549
Gleason Group
Kentucky
$14.5K – – –
AWM
1550
Activest Wealth Management
Florida
$12.8K -$1.05M -7,068 -99%
60 61
62
63 64