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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 %
IHL
1601
Investment House LLC
California
– -$635K -5,100 Closed
PGWM
1602
Parisi Gray Wealth Management
New Jersey
– -$620K -4,982 Closed
RVM
1603
Robinson Value Management
Texas
– -$547K -4,399 Closed
CFA
1604
Camarda Financial Advisors
Florida
– -$545K -4,377 Closed
CWM
1605
Cordatus Wealth Management
Pennsylvania
– -$543K -4,361 Closed
TI
1606
Tidal Investments
Wisconsin
– -$542K -4,355 Closed
BFO
1607
Boston Family Office
Massachusetts
– -$523K -4,205 Closed
WI
1608
Wintrust Investments
Illinois
– -$521K -4,183 Closed
YIH
1609
Y-Intercept (HK)
Hong Kong
– -$471K -3,786 Closed
GWA
1610
GGM Wealth Advisors
Maryland
– -$469K -3,764 Closed
AFA
1611
Alpha Financial Advisors
North Carolina
– -$452K -3,633 Closed
HI
1612
Harper Investing
California
– -$441K -3,546 Closed
UW
1613
Unique Wealth
Florida
– -$441K -3,543 Closed
OAM
1614
Oppenheimer Asset Management
New York
– -$429K -3,444 Closed
AMBIA
1615
Allen Mooney & Barnes Investment Advisors
Georgia
– -$409K -3,287 Closed
SW
1616
SMART Wealth
Nebraska
– -$365K -2,930 Closed
BFIC
1617
Bedell Frazier Investment Counselling
California
– -$357K -2,871 Closed
HI
1618
Hudock Inc
Pennsylvania
– -$342K -2,747 Closed
PSP
1619
Principal Street Partners
Tennessee
– -$328K -2,636 Closed
AMC
1620
Asset Management Corp
Illinois
– -$321K -2,582 Closed
AI
1621
Accredited Investors
Minnesota
– -$299K -2,399 Closed
CWM
1622
Cadence Wealth Management
Massachusetts
– -$264K -2,125 Closed
AFM
1623
Andesa Financial Management
Pennsylvania
– -$263K -2,110 Closed
JWS
1624
Juncture Wealth Strategies
Arizona
– -$261K -2,098 Closed
HWP
1625
Heritage Wealth Partners
Ohio
– -$270K -2,063 Closed
63 64
65
66 67