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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,567 hedge funds and large institutions have $24.2B invested in Technology Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 490 increasing their positions, 643 reducing their positions, and 93 closing their positions.

Holders
1,567
Holders Change
+53
Holders Change %
+3.5%
% of All Funds
25.08%
Holding in Top 10
157
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+16.3%
% of All Funds
2.51%
New
175
Increased
490
Reduced
643
Closed
93
Calls
$1.65B
Puts
$2.41B
Net Calls
-$755M
Net Calls Change
-$151M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$480M
2
CM
2
Churchill Management
California
$625M
3
IWC
3
Integrated Wealth Concepts
Massachusetts
$69.8M
4
Millennium Management
4
Millennium Management
New York
$136M
5
BA
5
Bellwether Advisors
Nebraska
$51M

Top Sellers

1
WA
1
WestEnd Advisors
North Carolina
$415M
2
Bank of America
2
Bank of America
North Carolina
$2.13B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$433M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$237M
5
HIMCH
5
Hartford Investment Management Co (HIMCO)
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BMM
151
Buffington Mohr McNeal
Idaho
$17.2M -$158K -1,046 -0.9%
ORAM
152
One River Asset Management
Connecticut
$17.2M +$13.2M +87,724 +330%
KWM
153
Kingsview Wealth Management
Oregon
$17.1M -$31.4M -207,758 -65%
AIC
154
Ayalon Insurance Company
Israel
$17M +$31.1K +206 +0.2%
BSG
155
Black Swift Group
Colorado
$17M -$356K -2,333 -2%
PAS
156
Park Avenue Securities
New York
$16.8M +$2.38M +15,730 +16%
Lido Advisors
157
Lido Advisors
California
$16.7M +$10.8M +71,396 +181%
RBC
158
Roble Belko & Company
Pennsylvania
$16.6M -$238K -1,573 -1%
CI
159
CX Institutional
Indiana
$16.6M +$12M +79,822 +264%
Man Group
160
Man Group
United Kingdom
$16.6M – – –
Charles Schwab
161
Charles Schwab
California
$16.6M -$683K -4,524 -4%
HNB
162
Huntington National Bank
Ohio
$16.5M -$14M – –
NFC
163
Northeast Financial Consultants
Connecticut
$16.5M -$1.22M -8,081 -7%
Fidelity Investments
164
Fidelity Investments
Massachusetts
$16.4M -$280K -1,856 -2%
ABC
165
Associated Banc-Corp
Wisconsin
$16.4M -$1.65M -10,905 -9%
JGC
166
J. Goldman & Co
New York
$16.3M -$22.8M -150,942 -58%
CC
167
Callan Capital
California
$16.2M -$184K -1,221 -1%
SPIA
168
Strategic Point Investment Advisors
Rhode Island
$16M -$23.9K -158 -0.1%
AI
169
Atria Investments
North Carolina
$15.8M +$323K +2,136 +2%
FCC
170
Florin Court Capital
United Kingdom
$15.8M +$15.8M +104,300 New
AF
171
Alerus Financial
North Dakota
$15.7M -$23M -152,393 -59%
RSWM
172
Robertson Stephens Wealth Management
California
$15.6M +$116K +765 +0.7%
QFA
173
Quattro Financial Advisors
Texas
$15.5M -$1.51M -9,992 -9%
CA
174
Cetera Advisors
Colorado
$15.4M +$1.41M +9,311 +10%
SG Americas Securities
175
SG Americas Securities
New York
$15.1M +$1.12M +7,437 +8%
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7
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