State Street Technology Select Sector SPDR ETF
XLK
1,955 hedge funds and large institutions have $35.5B invested in State Street Technology Select Sector SPDR ETF in 2024 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 725 increasing their positions, 727 reducing their positions, and 90 closing their positions.
80% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 90
3% more funds holding
Funds holding: 1,906 → 1,955 (+49)
1% more capital invested
Capital invested by funds: $35.1B → $35.5B (+$334M)
0% less repeat investments, than reductions
Existing positions increased: 725 | Existing positions reduced: 727
7% less funds holding in top 10
Funds holding in top 10: 205 → 190 (-15)
9.91% less ownership
Funds ownership: 119.63% → 109.73% (-9.9%)
29% less call options, than puts
Call options by funds: $2B | Put options by funds: $2.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAA
Global Assets Advisory
Orlando,
Florida
|
+$277M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$175M |
| 3 |
Barclays
London,
United Kingdom
|
+$160M |
| 4 |
LPL Financial
San Diego,
California
|
+$114M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.24B |
| 2 |
GBWM
Granite Bay Wealth Management
Portsmouth,
New Hampshire
|
-$449M |
| 3 |
Two Sigma Investments
New York
|
-$190M |
| 4 |
Two Sigma Advisers
New York
|
-$172M |
| 5 |
Goldman Sachs
New York
|
-$107M |
XLK Hedge Fund Activity: Q1 2024 in Review
1,955 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q1 2024, worth a combined $35.5B — up 0.95% from $35.1B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new XLK positions and 90 closed out — a net gain of 72 holders — while 725 added to existing stakes and 727 trimmed.
The largest buyer was Global Assets Advisory, opening a new position worth an estimated $277M. The largest seller was Morgan Stanley, cutting an estimated $2.24B.
- 1,955 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q1 2024, up from 1,906 in Q4 2023.
- Funds reported $35.5B of State Street Technology Select Sector SPDR ETF stock for Q1 2024, up 0.95% quarter-over-quarter.
- 162 funds opened new State Street Technology Select Sector SPDR ETF positions in Q1 2024 and 90 closed out, a net change of +72 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q1 2024 was Global Assets Advisory, an estimated $277M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q1 2024 was Morgan Stanley, an estimated $2.24B sold.
Based on aggregated 13F filings for Q1 2024.