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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,173 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.

New
Increased
Maintained
Reduced
Closed
Holders
2,173
Holders Change
+157
Holders Change %
+7.79%
% of All Funds
28.92%
Holding in Top 10
222
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+20%
% of All Funds
2.95%
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
AM
AGF Management
Ontario, Canada
+$247M
2
CM
Churchill Management
California
+$175M
3
Goldman Sachs
Goldman Sachs
New York
+$172M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$159M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$148M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$221M
2
BlackRock
BlackRock
New York
-$217M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$142M
4
State Street
State Street
Massachusetts
-$125M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1526
Activest Wealth Management
Florida
$449K +$295K +1,267 +190%
SC
1527
Stephens Consulting
Michigan
$449K +$232 +1 +0.1%
SCM
1528
Sebold Capital Management
Illinois
$448K +$115K +496 +35%
CPSAC
1529
Chas P. Smith & Associates (CPS)
Florida
$448K – – –
GWM
1530
Gray Wealth Management
Maine
$446K -$82.3K -354 -16%
SFG
1531
Sovereign Financial Group
Connecticut
$446K – – –
SAM
1532
Silvercrest Asset Management
New York
$445K – – –
KCM
1533
Kendall Capital Management
Maryland
$445K – – –
FWA
1534
FSM Wealth Advisors
Ohio
$442K -$22.6K -98 -5%
SSWM
1535
Smith Salley Wealth Management
North Carolina
$441K +$30K +129 +7%
MFG
1536
MidWestOne Financial Group
Iowa
$441K -$35.1K -151 -7%
CSPIA
1537
Cary Street Partners Investment Advisory
Virginia
$440K -$6.48M -27,882 -94%
AFW
1538
Avantra Family Wealth
Pennsylvania
$440K +$440K +1,890 New
TCOO
1539
Trust Company of Oklahoma
Oklahoma
$439K -$1.86K -8 -0.4%
DFG
1540
Delta Financial Group
New Jersey
$438K – – –
AI
1541
Axos Invest
Nevada
$436K -$30K -129 -6%
SCTC
1542
Sanibel Captiva Trust Company
Florida
$435K +$435K +1,869 New
SIM
1543
Synergy Investment Management
Florida
$434K +$434K +1,869 New
CP
1544
Creekside Partners
California
$432K – – –
WPW
1545
Waldron Private Wealth
Pennsylvania
$431K -$500K -2,150 -54%
Betterment LLC
1546
Betterment LLC
New York
$431K +$160K +688 +59%
AEPWM
1547
Atlantic Edge Private Wealth Management
Florida
$431K – – –
PA
1548
Procyon Advisors
Connecticut
$429K -$1.01M -4,351 -70%
FWI
1549
Facet Wealth Inc
Maryland
$429K +$9.78K +42 +2%
HIC
1550
Holderness Investments Company
North Carolina
$428K +$72.6K +312 +20%
60 61
62
63 64