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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
$480M
2
CM
Churchill Management
California
$625M
3
IWC
Integrated Wealth Concepts
Massachusetts
$69.8M
4
Millennium Management
Millennium Management
New York
$136M
5
BA
Bellwether Advisors
Nebraska
$51M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
$415M
2
Bank of America
Bank of America
North Carolina
$2.13B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$433M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$237M
5
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFFP
1551
Center for Financial Planning
Michigan
$12.7K – – –
JWM
1552
Janiczek Wealth Management
Colorado
$11.7K – – –
SIS
1553
Strategic Investment Solutions
Illinois
$11.6K +$11.6K +77 New
WWM
1554
Wolff Wiese Magana
California
$10.7K – – –
CSS
1555
Cubist Systematic Strategies
Connecticut
$10.4K +$10.4K +69 New
OFG
1556
Oxford Financial Group
Indiana
$10.3K – – –
PCTC
1557
Perkins Coie Trust Company
Washington
$10.3K – – –
CMA
1558
Cedar Mountain Advisors
Oregon
$8K – – –
FMP
1559
Financial Management Professionals
Texas
$8K +$8K +52 New
HS
1560
Horan Securities
United States
$7.36K – – –
LWA
1561
Lowe Wealth Advisors
Maryland
$6.95K – – –
HMS
1562
Hanseatic Management Services
New Mexico
$5K +$294 +2 +6%
KFS
1563
Kelly Financial Services
Massachusetts
$4.65K – – –
DF
1564
DecisionPoint Financial
Arizona
$3.78K – – –
QC
1565
Quent Capital
New York
$2.57K -$15.1K -100 -85%
NMG
1566
New Millennium Group
Utah
$2.11K – – –
CMP
1567
Coston McIsaac & Partners
Maine
$2K +$2K +16 New
FA
1568
Fortis Advisors
Pennsylvania
$1.82K +$1.82K +12 New
CB
1569
CNB Bank
Pennsylvania
$1.51K -$1.51K -10 -50%
AIM
1570
Arcadia Investment Management
Michigan
$1.36K – – –
FGAM
1571
Financial Gravity Asset Management
Texas
$441 +$441 +309 New
VDBMI
1572
Van Den Berg Management I
Texas
$302 – – –
HIMCH
1573
Hartford Investment Management Co (HIMCO)
Connecticut
– -$193M -1,546,983 Closed
California Public Employees Retirement System
1574
California Public Employees Retirement System
California
– -$143M -1,150,000 Closed
Twin Tree Management
1575
Twin Tree Management
Texas
– -$44.3M -355,850 Closed
61 62
63
64 65