XLK icon

Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,675 hedge funds and large institutions have $27.2B invested in Technology Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 610 increasing their positions, 648 reducing their positions, and 104 closing their positions.

Holders
1,675
Holders Change
-15
Holders Change %
-0.89%
% of All Funds
26.71%
Holding in Top 10
157
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-14.67%
% of All Funds
2.5%
New
111
Increased
610
Reduced
648
Closed
104
Calls
$1.98B
Puts
$3.15B
Net Calls
-$1.17B
Net Calls Change
-$153M

Top Buyers

1
GBWM
1
Granite Bay Wealth Management
New Hampshire
$430M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.51B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$135M
4
Charles Schwab
4
Charles Schwab
California
$439M
5
EWA
5
EP Wealth Advisors
California
$75.7M

Top Sellers

1
ETC
1
Exchange Traded Concepts
Oklahoma
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$364M
3
SMFG
3
Sumitomo Mitsui Financial Group
Japan
$0
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$0
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
HWP
1676
Highline Wealth Partners
California
$984 6 +6 New
ACM
1677
Antonetti Capital Management
Florida
$328 2 -18 -90%
VDBMI
1678
Van Den Berg Management I
Texas
$328 2 – –
DFA
1679
DHJJ Financial Advisors
Illinois
$328 2 +2 New
ETC
1680
Exchange Traded Concepts
Oklahoma
– – -790,983 Closed
SMFG
1681
Sumitomo Mitsui Financial Group
Japan
– – -600,500 Closed
TAIM
1682
TD Ameritrade Investment Management
Nebraska
– – -516,778 Closed
VAS
1683
Vestmark Advisory Solutions
Massachusetts
– – -186,390 Closed
V
1684
Veritable
Delaware
– – -174,292 Closed
Capital Fund Management (CFM)
1685
Capital Fund Management (CFM)
France
– – -170,866 Closed
SMM
1686
Stadion Money Management
Georgia
– – -152,432 Closed
JF
1687
Jump Financial
Illinois
– – -125,306 Closed
ADEF
1688
Adams Diversified Equity Fund
Maryland
– – -85,400 Closed
Toronto Dominion Bank
1689
Toronto Dominion Bank
Ontario, Canada
– – -76,996 Closed
Squarepoint
1690
Squarepoint
New York
– – -69,382 Closed
CFA
1691
Camarda Financial Advisors
Florida
– – -67,537 Closed
GCP
1692
Garda Capital Partners
Minnesota
– – -65,599 Closed
Wolverine Trading
1693
Wolverine Trading
Illinois
– – -63,819 Closed
RHP
1694
Royal Harbor Partners
Texas
– – -60,697 Closed
VF
1695
Virtu Financial
New York
– – -58,229 Closed
Parallax Volatility Advisers
1696
Parallax Volatility Advisers
California
– – -55,123 Closed
PL
1697
Polianta Ltd
Jersey
– – -51,800 Closed
CG
1698
Cutler Group
California
– – -37,552 Closed
CI
1699
CPR Investments
Michigan
– – -25,499 Closed
FFM
1700
Fullerton Fund Management
Singapore
– – -22,400 Closed
66 67
68
69 70