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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 %
AIS
1676
American Investment Services
Massachusetts
$207K +$207K +1,075 New
FPWM
1677
FSB Premier Wealth Management
Iowa
$207K +$207K +1,075 New
FAG
1678
Fortitude Advisory Group
Washington
$207K -$41.2K -214 -17%
AWM
1679
Affinity Wealth Management
Delaware
$207K +$207K +1,074 New
AC
1680
Apella Capital
Connecticut
$206K +$206K +1,118 New
FWM
1681
Focused Wealth Management
New York
$205K +$78.9K +410 +62%
AFG
1682
Albion Financial Group
Utah
$205K -$15.8K -82 -7%
BCPWM
1683
Bradley & Co Private Wealth Management
Florida
$205K – – –
CWP
1684
Curated Wealth Partners
California
$203K +$203K +1,057 New
MPW
1685
Monterey Private Wealth
California
$203K +$203K +1,053 New
KCM
1686
Kaye Capital Management
California
$203K +$203K +1,003 New
CYG
1687
Clean Yield Group
Vermont
$202K – – –
LFA
1688
Legacy Financial Advisors
Kentucky
$202K -$44.3K -230 -18%
TVM
1689
True Vision MN
Minnesota
$202K +$202K +1,050 New
MS
1690
Madden Securities
Texas
$202K +$202K +1,050 New
OWM
1691
OneAscent Wealth Management
Alabama
$202K +$202K +1,048 New
CFCI
1692
Comprehensive Financial Consultants Institutional
Indiana
$201K +$201K +1,046 New
BC
1693
Burney Company
Virginia
$201K +$201K +1,046 New
MFS
1694
McNamara Financial Services
Massachusetts
$201K +$201K +1,045 New
FFP
1695
FourThought Financial Partners
Florida
$201K +$201K +1,045 New
SIG
1696
Spinnaker Investment Group
California
$201K +$201K +1,043 New
FWTB
1697
First Western Trust Bank
Colorado
$201K +$201K +1,042 New
SA
1698
SRH Advisors
Kansas
$194K – – –
CSWG
1699
Cardinal Strategic Wealth Guidance
Kentucky
$193K +$962 +5 +0.5%
CPA
1700
Cardiff Park Advisors
California
$193K +$192 +1 +0.1%
66 67
68
69 70