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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 %
WI
1751
WrapManager Inc
California
$297K -$3.26K -14 -1%
DFG
1752
Dynamic Financial Group
Iowa
$297K +$297K +1,276 New
MCA
1753
MSH Capital Advisors
Arizona
$296K -$12.1K -52 -4%
WWS
1754
Wellington Wealth Strategies
Indiana
$296K +$296K +1,236 New
SCA
1755
Stonebridge Capital Advisors
Minnesota
$295K +$77.2K +332 +35%
AUB
1756
Atlantic Union Bankshares
Virginia
$294K – – –
GWMIA
1757
Global Wealth Management Investment Advisory
Florida
$294K -$11.2K -48 -4%
CWM
1758
Cahaba Wealth Management
Georgia
$293K – – –
WA
1759
Wealthstar Advisors
Texas
$291K +$291K +1,253 New
VT
1760
Vise Technologies
New York
$291K +$36K +155 +14%
BWA
1761
Blodgett Wealth Advisors
California
$291K – – –
CFG
1762
Cornerstone Financial Group
Nebraska
$290K +$290K +1,249 New
CWM
1763
Cadence Wealth Management
Massachusetts
$290K – – –
GWM
1764
Greenwich Wealth Management
Connecticut
$289K +$233 +1 +0.1%
WH
1765
Willner & Heller
California
$289K -$3.26K -14 -1%
PIMG
1766
Patriot Investment Management Group
Tennessee
$289K – – –
FAM
1767
Flaharty Asset Management
Florida
$289K – – –
TBWA
1768
Three Bridge Wealth Advisors
California
$288K – – –
BMCM
1769
Burns Matteson Capital Management
New York
$287K – – –
CWC
1770
Carolinas Wealth Consulting
North Carolina
$287K +$465 +2 +0.2%
BWA
1771
Burt Wealth Advisors
Maryland
$287K – – –
SIA
1772
Schechter Investment Advisors
Michigan
$286K – – –
AWP
1773
Ascent Wealth Partners
New York
$286K – – –
MWA
1774
MN Wealth Advisors
Kansas
$285K -$233 -1 -0.1%
FPW
1775
Flagship Private Wealth
Massachusetts
$285K +$13K +56 +5%
69 70
71
72 73