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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 %
Susquehanna International Group
1576
Susquehanna International Group
Pennsylvania
– -$41.6M -334,356 Closed
SG
1577
StoneX Group
New York
– -$20M -160,508 Closed
WA
1578
Watchtower Advisors
Connecticut
– -$14.8M -119,332 Closed
CF
1579
Clarity Financial
Texas
– -$12.1M -97,611 Closed
Two Sigma Advisers
1580
Two Sigma Advisers
New York
– -$11.9M -95,300 Closed
E
1581
Ergoteles
New York
– -$11.7M -94,032 Closed
QIM
1582
Quantitative Investment Management
Virginia
– -$11.1M -89,382 Closed
Walleye Trading
1583
Walleye Trading
New York
– -$9.17M -73,690 Closed
CCM
1584
Cullen Capital Management
New York
– -$8.57M -68,859 Closed
MM
1585
Meridian Management
Arkansas
– -$6.29M -50,508 Closed
PI
1586
PFS Investments
Georgia
– -$6.09M -48,917 Closed
SAS
1587
Sage Advisory Services
Texas
– -$6.06M -48,657 Closed
GB
1588
Gunma Bank
Japan
– -$4.98M -40,000 Closed
CCM
1589
CTC Capital Management
Illinois
– -$4.91M -39,495 Closed
GCM
1590
Greenland Capital Management
New York
– -$3.02M -24,300 Closed
GCP
1591
Garda Capital Partners
Minnesota
– -$2.69M -21,654 Closed
PCM
1592
Pennsylvania Capital Management
Pennsylvania
– -$2.42M -18,740 Closed
CI
1593
CPR Investments
Michigan
– -$1.72M -13,800 Closed
TSS
1594
Two Sigma Securities
New York
– -$1.33M -10,728 Closed
FFG
1595
Ford Financial Group
California
– -$1.17M -9,435 Closed
IWA
1596
IBEX Wealth Advisors
New Jersey
– -$1.17M -9,404 Closed
LJCM
1597
Lee Johnson Capital Management
Texas
– -$1.07M -8,597 Closed
HCM
1598
Highview Capital Management
Illinois
– -$1.05M -8,448 Closed
CC
1599
Centiva Capital
New York
– -$1.02M -8,200 Closed
FFWM
1600
Future Financial Wealth Management
Ohio
– -$907K -7,286 Closed
62 63
64
65 66