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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,690 hedge funds and large institutions have $28B invested in Technology Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 586 increasing their positions, 635 reducing their positions, and 60 closing their positions.

Holders
1,690
Holders Change
+123
Holders Change %
+7.85%
% of All Funds
26.66%
Holding in Top 10
184
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+17.2%
% of All Funds
2.9%
New
195
Increased
586
Reduced
635
Closed
60
Calls
$1.76B
Puts
$2.78B
Net Calls
-$1.01B
Net Calls Change
-$260M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$514M
2
WA
2
WestEnd Advisors
North Carolina
$390M
3
Charles Schwab
3
Charles Schwab
California
$354M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.42B
5
ETC
5
Exchange Traded Concepts
Oklahoma
$138M

Top Sellers

1
EWA
1
EP Wealth Advisors
California
$30.4M
2
Barclays
2
Barclays
United Kingdom
$100M
3
Bank of America
3
Bank of America
North Carolina
$2.14B
4
NAM
4
Nissay Asset Management
Japan
$391M
5
RBA
5
Richard Bernstein Advisors
New York
$281K
Name Market Value Shares Shares
Change 		Shares
Change %
DC
151
Davenport & Co
Virginia
$22M 126,639 -26,017 -17%
MMA
152
Miracle Mile Advisors
California
$22M 126,615 -14,899 -11%
JF
153
Jump Financial
Illinois
$21.8M 125,306 +47,360 +61%
Asset Management One
154
Asset Management One
Japan
$21.6M 124,200 +54,020 +77%
RSWM
155
Robertson Stephens Wealth Management
California
$21.6M 124,020 +20,907 +20%
Mercer Global Advisors
156
Mercer Global Advisors
Colorado
$21.5M 123,429 +56,628 +85%
YC
157
Yarbrough Capital
Tennessee
$21.2M 122,040 – –
AF
158
Alerus Financial
North Dakota
$20.8M 119,664 +15,655 +15%
WA
159
WBH Advisory
Maryland
$20.7M 118,898 -4,471 -4%
B
160
Bailard
California
$20.5M 117,901 -1,498 -1%
FFA
161
Fairfield Financial Advisors
Massachusetts
$20.4M 117,336 -2,423 -2%
ACM
162
Anfield Capital Management
California
$20.4M 117,272 +31,701 +37%
HPC
163
Hobart Private Capital
North Carolina
$19.9M 114,272 -1,536 -1%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$19.8M 113,779 +113,779 New
Fidelity Investments
165
Fidelity Investments
Massachusetts
$19.6M 113,011 +4,592 +4%
AIC
166
Ayalon Insurance Company
Israel
$19.6M 112,522 -306 -0.3%
BMM
167
Buffington Mohr McNeal
Idaho
$19.5M 112,182 -1,963 -2%
PSC
168
Portman Square Capital
United Kingdom
$19.4M 111,749 +111,749 New
BSG
169
Black Swift Group
Colorado
$19.4M 111,525 +335 +0.3%
FHA
170
Flagship Harbor Advisors
Massachusetts
$19.3M 111,167 +81,653 +277%
AWAG
171
ARS Wealth Advisors Group
Florida
$19.3M 111,119 -4,883 -4%
JGC
172
J. Goldman & Co
New York
$19.3M 111,043 +3,091 +3%
NFC
173
Northeast Financial Consultants
Connecticut
$19.1M 109,921 +784 +0.7%
RWA
174
Redhawk Wealth Advisors
Minnesota
$19M 109,218 +57,429 +111%
RBC
175
Roble Belko & Company
Pennsylvania
$19M 109,174 -848 -0.8%
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