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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 %
AR
1776
Apeiron RIA
Texas
$284K +$5.12K +22 +2%
FCIM
1777
Fairview Capital Investment Management
California
$284K -$8.84K -38 -3%
CPW
1778
Cove Private Wealth
New York
$284K +$284K +1,220 New
BSA
1779
Braun Stacey Associates
New York
$282K -$28.4K -122 -9%
MJRIC
1780
Mogy Joel R Investment Counsel
California
$280K – – –
RFM
1781
Royal Fund Management
Florida
$280K +$57.5K +247 +26%
CVA
1782
Central Valley Advisors
California
$280K – – –
TFM
1783
TFC Financial Management
Massachusetts
$280K +$233 +1 +0.1%
BAM
1784
Bayshore Asset Management
Florida
$279K -$69.8K -300 -20%
MIM
1785
Miller Investment Management
Pennsylvania
$279K -$6.74K -29 -2%
PVM
1786
Palogic Value Management
Texas
$277K – – –
SPFA
1787
Summit Place Financial Advisors
New Jersey
$276K -$14K -60 -5%
MHR
1788
Matthew Hamilton Rosenberg
$275K – – –
MAA
1789
Matrix Asset Advisors
New York
$274K – – –
RWM
1790
Rolek Wealth Management
Pennsylvania
$274K +$274K +1,180 New
PNC
1791
Park National Corp
Ohio
$274K – – –
CAG
1792
Curtis Advisory Group
California
$274K -$4.42K -19 -2%
PWM
1793
Provident Wealth Management
Tennessee
$273K -$12.8K -55 -4%
PP
1794
PDS Planning
Ohio
$273K +$232 +1 +0.1%
OWA
1795
Opal Wealth Advisors
New York
$272K +$233 +1 +0.1%
HCM
1796
Horrell Capital Management
Arkansas
$272K – – –
CP
1797
Canopy Partners
Ohio
$272K – – –
BWMG
1798
Barnes Wealth Management Group
California
$271K +$271K +1,167 New
FHB
1799
First Hawaiian Bank
Hawaii
$271K – – –
AB
1800
Atlas Brown
Kentucky
$271K – – –
70 71
72
73 74