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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 %
EC
1601
EdgeRock Capital
Colorado
– – -851 Closed
MCM
1602
McMillion Capital Management
North Carolina
– – -823 Closed
M1FG
1603
Mach-1 Financial Group
Arkansas
– – -556 Closed
BWFA
1604
Baltimore-Washington Financial Advisors
Maryland
– – -542 Closed
AWMS
1605
Advocacy Wealth Management Services
Georgia
– – -348 Closed
Man Group
1606
Man Group
United Kingdom
– – -312 Closed
AP
1607
Advisors Preferred
Maryland
– – -278 Closed
LDFR
1608
Lehman & Derafelo Financial Resources
Pennsylvania
– – -244 Closed
CWM
1609
Castle Wealth Management
Florida
– – -216 Closed
VCM
1610
Vigilant Capital Management
Maine
– – -200 Closed
BHWM
1611
Bay Harbor Wealth Management
Maryland
– – -175 Closed
FCAS
1612
First Command Advisory Services
Texas
– – -139 Closed
DWMG
1613
DB Wealth Management Group
California
– – -125 Closed
FGAM
1614
Financial Gravity Asset Management
Texas
– – -119 Closed
SSG
1615
Summit Securities Group
New York
– – -100 Closed
SAM
1616
Selway Asset Management
– – -100 Closed
OA
1617
Operose Advisors
Wisconsin
– – -77 Closed
AWM
1618
Accel Wealth Management
Iowa
– – -14 Closed
AIM
1619
Axiom Investment Management
New York
– – -7 Closed
HT
1620
HAP Trading
New York
– – – –
CANY
1621
Caxton Associates (New York)
New York
– – – –
XS
1622
XR Securities
Illinois
– – – –
PMEF
1623
Point72 Middle East FZE
United Arab Emirates
– – – –
PAG
1624
Paladin Advisory Group
Iowa
– – – –
DPRC
1625
Deer Park Road Corp
Colorado
– – – –
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