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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 %
GWP
1551
Gateway Wealth Partners
Wisconsin
$428K +$14K +60 +3%
PWP
1552
Precedent Wealth Partners
Texas
$428K – – –
JWM
1553
JGP Wealth Management
Oregon
$426K – – –
BWM
1554
BCS Wealth Management
Tennessee
$425K -$5.58K -24 -1%
TA
1555
TruWealth Advisors
Louisiana
$425K +$233 +1 +0.1%
KWA
1556
Kellett Wealth Advisors
Ohio
$425K +$232 +1 +0.1%
FWMM
1557
Foundation Wealth Management (Missouri)
Missouri
$424K – – –
Russell Investments Group
1558
Russell Investments Group
United Kingdom
$423K +$28.6K +123 +7%
UFF
1559
USA Financial Formulas
Michigan
$422K -$92.8K -399 -18%
PCA
1560
Private Capital Advisors
Connecticut
$421K – – –
TCM
1561
Towercrest Capital Management
Pennsylvania
$420K – – –
CA
1562
Continuum Advisory
Idaho
$420K -$381K -1,638 -48%
AAG
1563
Armstrong Advisory Group
Massachusetts
$419K +$6.05K +26 +1%
HCM
1564
Hall Capital Management
Rhode Island
$419K +$419K +1,800 New
WA
1565
WealthTrust Axiom
Pennsylvania
$418K – – –
CTA
1566
Colonial Trust Advisors
South Carolina
$417K +$24.9K +107 +6%
RBC
1567
Romano Brothers & Co
Illinois
$417K – – –
MIC
1568
Means Investment Company
Maine
$416K +$7.67K +33 +2%
TLA
1569
Tanglewood Legacy Advisors
Texas
$414K – – –
GPW
1570
Gray Private Wealth
Massachusetts
$414K +$233 +1 +0.1%
CF
1571
Cantor Fitzgerald
New York
$414K -$334K -1,435 -45%
SEP
1572
Southland Equity Partners
Missouri
$413K +$232 +1 +0.1%
IPW
1573
Impact Partnership Wealth
Georgia
$413K +$75.1K +323 +22%
MWA
1574
Monograph Wealth Advisors
California
$412K – – –
KWM
1575
KFG Wealth Management
Indiana
$412K -$1.4K -6 -0.3%
61 62
63
64 65