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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,514 hedge funds and large institutions have $22.5B invested in Technology Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 488 increasing their positions, 586 reducing their positions, and 101 closing their positions.

Holders
1,514
Holders Change
+68
Holders Change %
+4.7%
% of All Funds
24.43%
Holding in Top 10
135
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.57%
% of All Funds
2.18%
New
202
Increased
488
Reduced
586
Closed
101
Calls
$1.68B
Puts
$2.29B
Net Calls
-$603M
Net Calls Change
+$78M

Top Buyers

1
NAM
1
Nissay Asset Management
Japan
$461M
2
AM
2
AGF Management
Ontario, Canada
$196M
3
HIMCH
3
Hartford Investment Management Co (HIMCO)
Connecticut
$193M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$143M
5
Bank of America
5
Bank of America
North Carolina
$1.94B

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$11.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$49.3M
3
UBS Group
3
UBS Group
Switzerland
$617M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$38.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GW
151
GW & Wade
Massachusetts
$14.5M 116,799 +31,374 +37%
GIA
152
Gladstone Institutional Advisory
Florida
$14.5M 116,718 -15,208 -12%
JF
153
JSF Financial
California
$14.4M 116,082 -176 -0.2%
CG
154
Cutler Group
California
$14.4M 116,000 +92,664 +397%
BMM
155
Buffington Mohr McNeal
Idaho
$14.3M 115,191 -2,229 -2%
CA
156
Cornerstone Advisors
North Carolina
$14.3M 115,000 – –
AWAG
157
ARS Wealth Advisors Group
Florida
$14.3M 114,796 -8,904 -7%
Charles Schwab
158
Charles Schwab
California
$14.2M 114,197 +2,423 +2%
ATPW
159
Ashton Thomas Private Wealth
Arizona
$14.1M 113,659 +24,729 +28%
BSG
160
Black Swift Group
Colorado
$14.1M 113,523 +113,523 New
HNB
161
Huntington National Bank
Ohio
– – – –
QFA
162
Quattro Financial Advisors
Texas
$14M 112,655 -23,271 -17%
AIC
163
Ayalon Insurance Company
Israel
$14M 112,622 -570 -0.5%
RBC
164
Roble Belko & Company
Pennsylvania
$13.9M 111,595 -3,725 -3%
Fidelity Investments
165
Fidelity Investments
Massachusetts
$13.7M 110,275 -13,293 -11%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$13.7M 110,063 +3,989 +4%
BAM
167
Brave Asset Management
New Jersey
$13.6M 109,565 -16,758 -13%
CC
168
Callan Capital
California
$13.5M 108,505 -6,696 -6%
SPIA
169
Strategic Point Investment Advisors
Rhode Island
$13.2M 106,279 +299 +0.3%
UCFA
170
United Capital Financial Advisors
Texas
$13.1M 105,422 +18,204 +21%
IUHSA
171
Itau Unibanco Holding S.A.
Brazil
$13M 104,566 -111,649 -52%
EB
172
Eastern Bank
Massachusetts
$13M 104,543 +4,262 +4%
EWA
173
EP Wealth Advisors
California
$12.8M 103,207 -28 -0%
AI
174
Atria Investments
North Carolina
$12.8M 102,521 -25,049 -20%
RSWM
175
Robertson Stephens Wealth Management
California
$12.7M 102,348 +8,326 +9%
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