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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 %
EE
1726
EWG Elevate
California
$309K -$113K -487 -27%
VNA
1727
Valley National Advisers
Pennsylvania
$308K – – –
TIM
1728
Thompson Investment Management
Wisconsin
$308K +$308K +1,323 New
GTAM
1729
Global Trust Asset Management
Florida
$308K +$70.2K +302 +30%
BMWM
1730
Brown Miller Wealth Management
Virginia
$307K -$246K -1,059 -44%
RCM
1731
Regency Capital Management
Hawaii
$306K -$698 -3 -0.2%
MAS
1732
Meeder Advisory Services
Ohio
$306K -$12.3K -53 -4%
WW
1733
Waterfront Wealth
Kansas
$306K -$7.91K -34 -3%
PCMC
1734
Private Capital Management (Colorado)
Colorado
$305K +$233 +1 +0.1%
UB
1735
Umpqua Bank
Oregon
$305K +$305K +1,338 New
APC
1736
Aspire Private Capital
North Carolina
$304K – – –
WWP
1737
WR Wealth Planners
Missouri
$304K – – –
RWP
1738
Ridgecrest Wealth Partners
California
$303K – – –
CT
1739
Clearstead Trust
Maine
$303K – – –
CC
1740
Centiva Capital
New York
$303K -$836K -3,597 -73%
USB
1741
Union Savings Bank
Connecticut
$303K – – –
VPWA
1742
Vestia Personal Wealth Advisors
Indiana
$302K – – –
PCMF
1743
Private Capital Management (Florida)
Florida
$302K – – –
WFS
1744
Widmann Financial Services
Maryland
$302K – – –
EWM
1745
Executive Wealth Management
Michigan
$302K +$12.3K +53 +4%
OFP
1746
OLIO Financial Planning
Virginia
$301K – – –
KIG
1747
Kessler Investment Group
Indiana
$300K – – –
IIC
1748
Integrated Investment Consultants
Michigan
$300K – – –
ACGA
1749
Atlanta Consulting Group Advisors
Georgia
$298K -$2.47M -10,620 -89%
BIA
1750
Bell Investment Advisors
California
$297K +$14K +60 +5%
68 69
70
71 72