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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 %
BC
1876
Belmont Capital
California
$233K – – –
LW
1877
Libra Wealth
California
$233K – – –
GC
1878
Gruss & Co
Florida
$233K – – –
NB
1879
Nicolet Bankshares
Wisconsin
$233K – – –
PP
1880
Paloma Partners
Connecticut
$233K +$233K +1,000 New
VHAM
1881
Van Hulzen Asset Management
California
$232K +$232K +999 New
BWCS
1882
Beirne Wealth Consulting Services
Connecticut
$232K -$24.2K -104 -9%
HW
1883
Hancock Whitney
Mississippi
$232K -$4.19K -18 -2%
GMA
1884
Glassy Mountain Advisors
Maryland
$231K +$231K +994 New
AIA
1885
Accelerate Investment Advisors
California
$231K +$231K +994 New
ADL
1886
Asset Dedication LLC
California
$231K – – –
CANY
1887
Caxton Associates (New York)
New York
$230K +$230K +990 New
FIM
1888
FWL Investment Management
Texas
$229K – – –
TRIA
1889
Trail Ridge Investment Advisors
Colorado
$229K – – –
GWM
1890
GDS Wealth Management
Texas
$229K +$229K +986 New
RMC
1891
Resources Management Corp
Connecticut
$229K – – –
WPIC
1892
White Pine Investment Company
Michigan
$229K – – –
ITIM
1893
Indiana Trust & Investment Management
Indiana
$229K – – –
AFG
1894
ABLE Financial Group
Arizona
$228K +$228K +982 New
CFS
1895
Compass Financial Services
Iowa
$228K +$228K +981 New
MFF
1896
Michels Family Financial
Texas
$228K +$228K +981 New
AC
1897
Avestar Capital
New York
$228K +$228K +981 New
AFP
1898
Alpha Financial Partners
Kentucky
$227K -$3.66M -15,747 -94%
BWA
1899
Bordeaux Wealth Advisors
California
$227K +$227K +977 New
WAS
1900
Winch Advisory Services
Wisconsin
$227K +$30.2K +130 +15%
74 75
76
77 78