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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 %
SPWM
1701
Straight Path Wealth Management
Michigan
$320K +$233 +1 +0.1%
WQ
1702
Wealth Quarterback
New Jersey
$320K +$11.4K +49 +4%
RP
1703
Rice Partnership
Hawaii
$319K -$23.2K -100 -7%
CMAI
1704
Capital Management Associates Inc
Minnesota
$318K – – –
PGF
1705
Plan Group Financial
Oklahoma
$317K -$6.98K -30 -2%
MC
1706
McCarthy & Cox
Ohio
$317K – – –
GSIAS
1707
Garden State Investment Advisory Services
New Jersey
$317K – – –
MAS
1708
MPWM Advisory Solutions
Georgia
$316K +$316K +1,360 New
GLLW
1709
Graves Light Lenhart Wealth
Virginia
$316K – – –
HAM
1710
Harmony Asset Management
Arizona
$315K +$15.6K +67 +5%
II
1711
Impact Investors
California
$315K +$315K +1,353 New
SIG
1712
Spinnaker Investment Group
California
$314K – – –
EWA
1713
Etesian Wealth Advisors
Oregon
$314K +$11.6K +50 +4%
SWM
1714
Sugarloaf Wealth Management
Georgia
$314K +$465 +2 +0.1%
FFWA
1715
FRG Family Wealth Advisors
Washington
$314K – – –
TA
1716
TFB Advisors
Kansas
$313K +$9.54K +41 +3%
NF
1717
Nikulski Financial
Iowa
$313K – – –
IIC
1718
Ironwood Investment Counsel
Arizona
$313K +$7.91K +34 +3%
CWA
1719
Crux Wealth Advisors
California
$312K +$312K +1,343 New
GA
1720
Geller Advisors
New York
$312K – – –
HWMG
1721
Hurlow Wealth Management Group
Indiana
$311K – – –
WF
1722
WoodTrust Financial
Wisconsin
$310K – – –
CCG
1723
Coastwise Capital Group
California
$310K -$3.26K -14 -1%
HBW
1724
Hazlett, Burt & Watson
West Virginia
$309K -$22.7K -98 -7%
LSIA
1725
LaSalle St. Investment Advisors
Illinois
$309K +$38.1K +164 +14%
67 68
69
70 71