XLK icon

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 %
OHWP
1926
Oak Harbor Wealth Partners
North Carolina
$221K – – –
PW
1927
Peninsula Wealth
California
$221K +$221K +950 New
NWMG
1928
National Wealth Management Group
Ohio
$221K -$238K -1,025 -52%
HFM
1929
Harvest Fund Management
China
$220K – – –
MGWM
1930
Marks Group Wealth Management
Minnesota
$220K – – –
BWM
1931
Brown Wealth Management
Illinois
$218K -$930 -4 -0.4%
OW
1932
Olistico Wealth
Oklahoma
$218K – – –
AWM
1933
Avaii Wealth Management
Wisconsin
$216K – – –
EBSAM
1934
Eubel Brady & Suttman Asset Management
Ohio
$216K – – –
CGA
1935
Crescent Grove Advisors
Illinois
$216K -$3.49K -15 -2%
BWM
1936
Bernard Wealth Management
Michigan
$215K +$215K +925 New
OLVIG
1937
Oliver Lagore Vanvalin Investment Group
Michigan
$215K +$4.42K +19 +2%
MGIA
1938
Matthew Goff Investment Advisor
Texas
$214K +$214K +922 New
FFA
1939
Fi3 Financial Advisors
Indiana
$214K – – –
VWM
1940
Verus Wealth Management
Wisconsin
$214K +$214K +919 New
MFS
1941
McNamara Financial Services
Massachusetts
$213K – – –
IAMOG
1942
Investors Asset Management of Georgia
Georgia
$212K – – –
BL
1943
Balentine LLC
Georgia
$211K -$23.7K -102 -10%
DCM
1944
Dimension Capital Management
Florida
$211K – – –
Fayez Sarofim & Co
1945
Fayez Sarofim & Co
Texas
$211K – – –
MWP
1946
Meridian Wealth Partners
Pennsylvania
$210K +$232 +1 +0.1%
MFG
1947
Midwest Financial Group
Kansas
$210K -$3.02K -13 -1%
AT
1948
Avalon Trust
New Mexico
$210K – – –
BCA
1949
Bray Capital Advisors
Florida
$209K -$5.81K -25 -3%
MSS
1950
Mitchell Sinkler & Starr
Pennsylvania
$209K – – –
76 77
78
79 80