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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 %
HBWM
1576
Hollow Brook Wealth Management
New York
– – -2,263 Closed
KCM
1577
Karp Capital Management
California
– – -2,085 Closed
CAC
1578
Cowen and Company
New York
– – -2,000 Closed
WIM
1579
Warwick Investment Management
Texas
– – -1,960 Closed
IP
1580
Investment Partners
Ohio
– – -1,956 Closed
IA
1581
Insight Advisors
Pennsylvania
– – -1,934 Closed
GM
1582
Granger Management
New York
– – -1,911 Closed
VC
1583
Veracity Capital
Georgia
– – -1,908 Closed
FAM
1584
Flaharty Asset Management
Florida
– – -1,894 Closed
CTI
1585
Community Trust & Investment
Kentucky
– – -1,875 Closed
AHC
1586
Adell Harriman & Carpenter
Texas
– – -1,859 Closed
AA
1587
Aire Advisors
California
– – -1,850 Closed
WSTAM
1588
Wilbanks Smith & Thomas Asset Management
Virginia
– – -1,792 Closed
HIC
1589
Hartline Investment Corp
Illinois
– – -1,780 Closed
GWMIA
1590
Global Wealth Management Investment Advisory
Florida
– – -1,761 Closed
WPW
1591
Warther Private Wealth
Ohio
– – -1,734 Closed
WCFA
1592
Walkner Condon Financial Advisors
Wisconsin
– – -1,702 Closed
MFGM
1593
Marshall Financial Group (Maryland)
Maryland
– – -1,684 Closed
SWM
1594
Selective Wealth Management
Virginia
– – -1,206 Closed
FEG
1595
Financial Enhancement Group
Indiana
– – -1,125 Closed
WB
1596
West Bancorporation
Iowa
– – -1,087 Closed
ARIS
1597
Advanced Research Investment Solutions
California
– – -1,008 Closed
IAMOG
1598
Investors Asset Management of Georgia
Georgia
– – -1,005 Closed
CAAS
1599
Capital Asset Advisory Services
Michigan
– – -988 Closed
TIM
1600
Tevis Investment Management
Texas
– – -971 Closed
62 63
64
65 66