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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 %
PAM
1626
Palisade Asset Management
Minnesota
– -$240K -1,931 Closed
NWMG
1627
National Wealth Management Group
Ohio
– -$238K -1,915 Closed
Optiver Holding
1628
Optiver Holding
Netherlands
– -$231K -1,859 Closed
MAS
1629
Meeder Advisory Services
Ohio
– -$227K -1,824 Closed
WHCI
1630
W.H. Cornerstone Investments
Massachusetts
– -$237K -1,814 Closed
RAG
1631
RIA Advisory Group
Iowa
– -$222K -1,788 Closed
FC
1632
Fulcrum Capital
Washington
– -$222K -1,785 Closed
PSCM
1633
Per Stirling Capital Management
Texas
– -$220K -1,769 Closed
ISB
1634
Iowa State Bank
Iowa
– -$215K -1,725 Closed
KWM
1635
Keebeck Wealth Management
Illinois
– -$215K -1,724 Closed
HIMC
1636
Heritage Investors Management Corp
Maryland
– -$211K -1,696 Closed
SEIA
1637
Signature Estate & Investment Advisors
California
– -$207K -1,664 Closed
CWP
1638
Curated Wealth Partners
California
– -$201K -1,617 Closed
SF
1639
Safeguard Financial
Wisconsin
– -$201K -1,616 Closed
LA
1640
Lane & Associates
New Jersey
– -$200K -1,608 Closed
MS
1641
Madden Securities
Texas
– -$131K -1,050 Closed
CWP
1642
Concord Wealth Partners
Virginia
– -$83.4K -670 Closed
PIMG
1643
Patriot Investment Management Group
Tennessee
– -$89.8K -657 Closed
AP
1644
Atwood & Palmer
Missouri
– -$50K -402 Closed
IAS
1645
IMA Advisory Services
Colorado
– -$43.6K -350 Closed
FM
1646
Family Management
New York
– -$41.6K -334 Closed
DZ Bank
1647
DZ Bank
Germany
– -$34.8K -280 Closed
MTIM
1648
Marathon Trading Investment Management
Pennsylvania
– -$32K -257 Closed
LS
1649
Leelyn Smith
Illinois
– -$20.5K -165 Closed
AWM
1650
Aspire Wealth Management
Massachusetts
– -$17.1K -137 Closed
63 64 65
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