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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,514 hedge funds and large institutions have $22.5B invested in Technology Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 488 increasing their positions, 586 reducing their positions, and 101 closing their positions.

Holders
1,514
Holders Change
+68
Holders Change %
+4.7%
% of All Funds
24.43%
Holding in Top 10
135
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.57%
% of All Funds
2.18%
New
202
Increased
488
Reduced
586
Closed
101
Calls
$1.68B
Puts
$2.29B
Net Calls
-$603M
Net Calls Change
+$78M

Top Buyers

1
NAM
1
Nissay Asset Management
Japan
$461M
2
AM
2
AGF Management
Ontario, Canada
$196M
3
HIMCH
3
Hartford Investment Management Co (HIMCO)
Connecticut
$193M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$143M
5
Bank of America
5
Bank of America
North Carolina
$1.94B

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$11.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$49.3M
3
UBS Group
3
UBS Group
Switzerland
$617M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$38.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FCI
176
Financial Counselors Inc
Kansas
$12.6M 101,503 -1,598 -2%
AAS
177
Ameritas Advisory Services
Nebraska
$12.3M 98,481 +6,954 +8%
Allspring Global Investments
178
Allspring Global Investments
North Carolina
$12.2M 98,283 +197 +0.2%
CAM
179
Cresset Asset Management
Illinois
$12.2M 177,078 +62,989 +55%
CF
180
Clarity Financial
Texas
$12.1M 97,611 +1,514 +2%
MCC
181
Money Concepts Capital
Florida
$12M 96,666 +46,607 +93%
PAS
182
Park Avenue Securities
New York
$11.9M 95,550 +11,351 +13%
HNW
183
High Note Wealth
Minnesota
$11.9M 95,356 -604 -0.6%
Two Sigma Advisers
184
Two Sigma Advisers
New York
$11.9M 95,300 -1,152,300 -92%
DWM
185
Darwin Wealth Management
Florida
$11.8M 90,174 -32,255 -26%
E
186
Ergoteles
New York
$11.7M 94,032 -10,427 -10%
Bank of New York Mellon
187
Bank of New York Mellon
New York
$11.6M 93,594 +29,183 +45%
KeyBank National Association
188
KeyBank National Association
Ohio
$11.6M 92,847 +436 +0.5%
SG Americas Securities
189
SG Americas Securities
New York
$11.5M 92,560 +25,071 +37%
CA
190
Cetera Advisors
Colorado
$11.5M 92,512 +15,646 +20%
MCM
191
Mendel Capital Management
Arkansas
$11.4M 91,650 -988 -1%
RCP
192
Rothschild Capital Partners
New York
$11.2M 90,114 -3,701 -4%
JIC
193
Joel Isaacson & Co
New York
$11.1M 89,468 +1,553 +2%
QIM
194
Quantitative Investment Management
Virginia
$11.1M 89,382 -26,493 -23%
LWAC
195
Laurel Wealth Advisors (California)
California
$11M 88,267 -1,275 -1%
LRWA
196
Long Run Wealth Advisors
New York
$10.9M 87,694 +4,624 +6%
HVIA
197
Hudson Valley Investment Advisors
New York
$10.9M 87,373 +2,431 +3%
AAM
198
Alphadyne Asset Management
New York
$10.8M 87,178 +70,903 +436%
TS
199
Tamar Securities
California
$10.7M 86,038 -122 -0.1%
ACM
200
Anfield Capital Management
California
$10.6M 85,135 -52,849 -38%
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