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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,173 hedge funds and large institutions have $43B invested in Technology Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 773 increasing their positions, 679 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,173
Holders Change
+157
Holders Change %
+7.79%
% of All Funds
28.92%
Holding in Top 10
222
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+20%
% of All Funds
2.95%
New
287
Increased
773
Reduced
679
Closed
92
Calls
$3.28B
Puts
$4.58B
Net Calls
-$1.3B
Net Calls Change
-$483M

Top Buyers

1
AM
AGF Management
Ontario, Canada
+$247M
2
CM
Churchill Management
California
+$175M
3
Goldman Sachs
Goldman Sachs
New York
+$172M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$159M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$148M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$221M
2
BlackRock
BlackRock
New York
-$217M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$142M
4
State Street
State Street
Massachusetts
-$125M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPCL
1676
My Personal CFO LLC
Washington
$336K – – –
CSC
1677
Caldwell Sutter Capital
California
$335K – – –
CCA
1678
Cadent Capital Advisors
Oklahoma
$334K +$56.3K +242 +20%
CA
1679
Capital Advantage
California
$334K +$334K +1,436 New
SVWG
1680
Shared Vision Wealth Group
United States
$333K – – –
BOS
1681
Bank of Stockton
California
$333K +$333K +1,430 New
SLC
1682
Second Line Capital
Louisiana
$332K -$6.05K -26 -2%
Bessemer Group
1683
Bessemer Group
New Jersey
$331K -$106K -457 -24%
FAB
1684
First American Bank
Illinois
$331K – – –
DWA
1685
Delap Wealth Advisory
Oregon
$331K +$331K +1,423 New
TAM
1686
Titleist Asset Management
Texas
$331K +$331K +1,423 New
TCM
1687
Tufton Capital Management
Maryland
$330K – – –
FF
1688
Farrell Financial
New York
$329K +$465 +2 +0.1%
AF
1689
Aldebaran Financial
$327K -$1.64K -7 -0.5%
KWMG
1690
King Wealth Management Group
Florida
$327K +$232 +1 +0.1%
PCFFS
1691
Pacific Center for Financial Services
California
$327K – – –
PBT
1692
Pictet Bank & Trust
Bahamas
$326K -$198K -853 -38%
RAM
1693
Ramirez Asset Management
New York
$326K – – –
CFO
1694
Capitol Family Office
Oregon
$325K – – –
ACM
1695
Allred Capital Management
Texas
$324K -$47K -202 -13%
EFN
1696
Equita Financial Network
Pennsylvania
$324K +$29.1K +125 +10%
SWM
1697
SK Wealth Management
Rhode Island
$323K – – –
STA
1698
Smith Thornton Advisors
Alabama
$322K – – –
NAS
1699
Nicolet Advisory Services
Wisconsin
$322K +$26.5K +116 +9%
TPWA
1700
TRUE Private Wealth Advisors
Oregon
$320K -$3.26K -14 -1%
66 67
68
69 70