State Street Technology Select Sector SPDR ETF
XLK
2,195 hedge funds and large institutions have $43.1B invested in State Street Technology Select Sector SPDR ETF in 2024 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 777 increasing their positions, 681 reducing their positions, and 92 closing their positions.
226% more first-time investments, than exits
New positions opened: 300 | Existing positions closed: 92
19% more funds holding in top 10
Funds holding in top 10: 187 → 222 (+35)
15% more capital invested
Capital invested by funds: $37.3B → $43.1B (+$5.77B)
14% more repeat investments, than reductions
Existing positions increased: 777 | Existing positions reduced: 681
8% more funds holding
Funds holding: 2,025 → 2,195 (+170)
3.25% more ownership
Funds ownership: 106.44% → 109.69% (+3.2%)
28% less call options, than puts
Call options by funds: $3.28B | Put options by funds: $4.58B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
AGF Management
Toronto,
Ontario, Canada
|
+$248M |
| 2 |
CM
Churchill Management
Los Angeles,
California
|
+$175M |
| 3 |
Goldman Sachs
New York
|
+$172M |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$159M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$221M |
| 2 |
BlackRock
New York
|
-$217M |
| 3 |
Two Sigma Advisers
New York
|
-$142M |
| 4 |
State Street
Boston,
Massachusetts
|
-$125M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$108M |
XLK Hedge Fund Activity: Q4 2024 in Review
2,195 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q4 2024, worth a combined $43.1B — up 15% from $37.3B a quarter earlier.
Buyers outnumbered sellers: 300 funds opened new XLK positions and 92 closed out — a net gain of 208 holders — while 777 added to existing stakes and 681 trimmed.
The largest buyer was AGF Management, adding an estimated $248M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $221M.
- 2,195 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q4 2024, up from 2,025 in Q3 2024.
- Funds reported $43.1B of State Street Technology Select Sector SPDR ETF stock for Q4 2024, up 15% quarter-over-quarter.
- 300 funds opened new State Street Technology Select Sector SPDR ETF positions in Q4 2024 and 92 closed out, a net change of +208 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q4 2024 was AGF Management, an estimated $248M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q4 2024 was Provida Pension Fund Administrator, an estimated $221M sold.
Based on aggregated 13F filings for Q4 2024.