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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,897 hedge funds and large institutions have $35.1B invested in Technology Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 311 funds opening new positions, 685 increasing their positions, 593 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,897
Holders Change
+222
Holders Change %
+13.25%
% of All Funds
27.81%
Holding in Top 10
203
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+29.3%
% of All Funds
2.98%
New
311
Increased
685
Reduced
593
Closed
62
Calls
$2.35B
Puts
$4.34B
Net Calls
-$1.99B
Net Calls Change
-$826M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$3.86B
2
State Street
State Street
Massachusetts
$241M
3
PPFA
Provida Pension Fund Administrator
Chile
$126M
4
Two Sigma Investments
Two Sigma Investments
New York
$203M
5
FMI
Factory Mutual Insurance
Massachusetts
$307M

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
$11.7M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$65.4M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$184M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$31.9M
5
APTFM
AGUR Provident & Training Funds Management
Israel
$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSWM
1601
Tyler-Stone Wealth Management
Ohio
$240K +$15.4K +80 +7%
GWP
1602
Gateway Wealth Partners
Wisconsin
$240K -$1.51M -7,841 -86%
PIMG
1603
Patriot Investment Management Group
Tennessee
$239K +$239K +1,242 New
ARG
1604
Advisory Resource Group
Oklahoma
$239K – – –
CWC
1605
Carolinas Wealth Consulting
North Carolina
$238K +$226K +1,176 +1,960%
BWA
1606
Burt Wealth Advisors
Maryland
$238K – – –
CCM
1607
Canal Capital Management
Virginia
$238K +$238K +1,235 New
NPFS
1608
Novak & Powell Financial Services
Florida
$237K +$237K +1,234 New
AB
1609
Atlas Brown
Kentucky
$237K – – –
MGWM
1610
Marks Group Wealth Management
Minnesota
$237K +$237K +1,232 New
MAA
1611
Matrix Asset Advisors
New York
$237K -$5.77K -30 -2%
AWP
1612
Ascent Wealth Partners
New York
$237K – – –
PNC
1613
Park National Corp
Ohio
$237K -$67.4K -350 -22%
GFG
1614
Goldstone Financial Group
Illinois
$236K +$236K +1,224 New
HW
1615
Hancock Whitney
Mississippi
$235K -$392K -2,034 -62%
HWMG
1616
Hurlow Wealth Management Group
Indiana
$234K +$234K +1,218 New
SAS
1617
Stelac Advisory Services
New York
$233K +$55.6K +289 +31%
GCM
1618
Gallacher Capital Management
Colorado
$233K +$233K +1,212 New
FPW
1619
Flagship Private Wealth
Massachusetts
$233K +$233K +1,210 New
CVA
1620
Central Valley Advisors
California
$232K +$232K +1,205 New
CBFP
1621
Cedar Brook Financial Partners
Ohio
$231K -$39.5K -206 -15%
BWM
1622
BCS Wealth Management
Tennessee
$231K +$231K +1,201 New
TFM
1623
TFC Financial Management
Massachusetts
$231K +$385 +2 +0.2%
CCP
1624
Clarkston Capital Partners
Michigan
$231K +$231K +1,200 New
FF
1625
Farrell Financial
New York
$229K +$229K +1,405 New
63 64
65
66 67