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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,998 hedge funds and large institutions have $37.9B invested in Technology Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 750 increasing their positions, 699 reducing their positions, and 78 closing their positions.

Holders
1,998
Holders Change
+53
Holders Change %
+2.72%
% of All Funds
29.07%
Holding in Top 10
192
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.13%
% of All Funds
2.79%
New
153
Increased
750
Reduced
699
Closed
78
Calls
$3.3B
Puts
$4.17B
Net Calls
-$871M
Net Calls Change
-$67.3M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$223M
2
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$245M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.14B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$124M
5
Bank of America
5
Bank of America
North Carolina
$3.03B

Top Sellers

1
BlackRock
1
BlackRock
New York
$336M
2
CM
2
Churchill Management
California
$972M
3
Charles Schwab
3
Charles Schwab
California
$459M
4
Citadel Advisors
4
Citadel Advisors
Florida
$586K
5
PPFA
5
Provida Pension Fund Administrator
Chile
$98.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BWM
151
Biltmore Wealth Management
Arizona
$27.6M 122,020 -998 -0.8%
MC
152
Martin & Co
Tennessee
$27.6M 121,941 -781 -0.6%
IWM
153
IHT Wealth Management
Illinois
$27.3M 120,727 -2,964 -2%
CFG
154
Citizens Financial Group
Rhode Island
$27.2M 120,153 +100,961 +526%
TRCT
155
Tower Research Capital (TRC)
New York
$27M 119,469 +119,450 +628,684%
BSG
156
Black Swift Group
Colorado
$26.8M 118,555 +1,222 +1%
ASN
157
Advisory Services Network
Georgia
$26.8M 118,361 -3,930 -3%
AWAG
158
ARS Wealth Advisors Group
Florida
$26.8M 118,260 -346 -0.3%
DC
159
Davenport & Co
Virginia
$26.7M 117,979 -1,214 -1%
GWA
160
Gratus Wealth Advisors
Virginia
$26.6M 120,464 -2,993 -2%
SPIA
161
Strategic Point Investment Advisors
Rhode Island
$26.6M 117,448 -571 -0.5%
CIA
162
Concurrent Investment Advisors
Florida
$26.5M 117,186 +5,864 +5%
B
163
Bailard
California
$26.4M 116,881 -3,253 -3%
CF
164
Clarity Financial
Texas
$26.4M 116,704 -612 -0.5%
AIC
165
Ayalon Insurance Company
Israel
$26.3M 116,031 -6,624 -5%
VIA
166
Vickerman Investment Advisors
Washington
$25.8M 113,985 -48,063 -30%
OMC
167
Old Mission Capital
Illinois
$25.7M 113,580 +109,180 +2,481%
RCP
168
Rothschild Capital Partners
New York
$25.6M 113,248 +3,913 +4%
Baird Financial Group
169
Baird Financial Group
Wisconsin
$25.4M 112,120 -19,953 -15%
M&T Bank
170
M&T Bank
New York
$25.3M 111,781 -2,085 -2%
NFC
171
Northeast Financial Consultants
Connecticut
$25.2M 111,201 -610 -0.5%
OC
172
Oakworth Capital
Alabama
$24.8M 109,808 -697 -0.6%
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
$24.8M 109,796 +49,003 +81%
FFA
174
Fairfield Financial Advisors
Massachusetts
$24.6M 108,761 +108,761 New
BMM
175
Buffington Mohr McNeal
Idaho
$24.3M 107,307 -389 -0.4%
5 6
7
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