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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 %
NPFS
1801
Novak & Powell Financial Services
Florida
$271K -$19.8K -85 -7%
RWM
1802
Rialto Wealth Management
New York
$270K +$270K +1,163 New
BC
1803
Burney Company
Virginia
$270K +$465 +2 +0.2%
4WM
1804
44 Wealth Management
Oregon
$270K – – –
GSF
1805
Grove Street Fiduciary
New Hampshire
$269K +$269K +1,157 New
BP
1806
Broadleaf Partners
Ohio
$269K -$1.4K -6 -0.5%
MWM
1807
MBE Wealth Management
Wisconsin
$269K – – –
CRWM
1808
Castle Rock Wealth Management
California
$268K +$13K +54 +5%
CPA
1809
Cardiff Park Advisors
California
$268K +$232 +1 +0.1%
IDA
1810
Intelligence Driven Advisers
California
$268K -$3.26K -14 -1%
ANBT
1811
American National Bank & Trust
Texas
$267K -$93K -400 -26%
CAWM
1812
Capital Advisors Wealth Management
Washington
$267K +$698 +3 +0.3%
JWM
1813
Jacksonville Wealth Management
Florida
$266K +$266K +1,143 New
MFGM
1814
Marshall Financial Group (Maryland)
Maryland
$266K – – –
LWM
1815
LJI Wealth Management
Indiana
$264K – – –
CTA
1816
Chesley Taft & Associates
Illinois
$264K – – –
SGWM
1817
Sterling Group Wealth Management
California
$262K – – –
FHWM
1818
Fox Hill Wealth Management
Massachusetts
$262K +$10.9K +47 +4%
NFA
1819
Northwest Financial Advisors
Virginia
$262K +$40K +172 +18%
FWP
1820
Firethorn Wealth Partners
Georgia
$262K – – –
SWM
1821
StoneCrest Wealth Management
Arizona
$261K -$26K -112 -9%
AWM
1822
Accel Wealth Management
Iowa
$261K – – –
BTWM
1823
Brass Tax Wealth Management
Ohio
$260K +$260K +1,120 New
WCG
1824
Weaver Consulting Group
California
$259K +$11.4K +49 +5%
OPCM
1825
Osborne Partners Capital Management
California
$259K -$46K -198 -15%
71 72
73
74 75