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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,567 hedge funds and large institutions have $24.2B invested in Technology Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 490 increasing their positions, 643 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,567
Holders Change
+53
Holders Change %
+3.5%
% of All Funds
25.08%
Holding in Top 10
157
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+16.3%
% of All Funds
2.51%
New
175
Increased
490
Reduced
643
Closed
93
Calls
$1.65B
Puts
$2.41B
Net Calls
-$755M
Net Calls Change
-$151M

Top Buyers

1
Barclays
Barclays
United Kingdom
$480M
2
CM
Churchill Management
California
$625M
3
IWC
Integrated Wealth Concepts
Massachusetts
$69.8M
4
Millennium Management
Millennium Management
New York
$136M
5
BA
Bellwether Advisors
Nebraska
$51M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
$415M
2
Bank of America
Bank of America
North Carolina
$2.13B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$433M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$237M
5
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TW
176
Transform Wealth
Colorado
$15.1M +$14.1M +93,476 +1,495%
CAM
177
Cresset Asset Management
Illinois
$15M -$11.7M -77,738 -44%
FCI
178
Financial Counselors Inc
Kansas
$15M -$339K -2,243 -2%
UCFA
179
United Capital Financial Advisors
Texas
$15M -$931K -6,166 -6%
Allspring Global Investments
180
Allspring Global Investments
North Carolina
$15M +$112K +740 +0.8%
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$14.9M -$1.66M -11,057 -10%
HNW
182
High Note Wealth
Minnesota
$14.4M +$9.82K +65 +0.1%
WCG
183
Wall Capital Group
Arizona
$14M +$14M +94,127 New
AWM
184
AE Wealth Management
Kansas
$13.9M -$4.57M -30,262 -25%
JIC
185
Joel Isaacson & Co
New York
$13.9M +$345K +2,287 +3%
ACA
186
Atlas Capital Advisors
Wyoming
$13.8M +$1.33M +8,781 +11%
HVIA
187
Hudson Valley Investment Advisors
New York
$13.7M +$487K +3,227 +4%
RCP
188
Rothschild Capital Partners
New York
$13.6M +$8.31K +55 +0.1%
MCM
189
Mendel Capital Management
Arkansas
$13.6M -$227K -1,504 -2%
HF
190
HRT Financial
New York
$13.4M +$13.4M +88,940 New
AAS
191
Ameritas Advisory Services
Nebraska
$13.1M -$1.42M -9,656 -10%
ACM
192
Anfield Capital Management
California
$12.9M +$65.8K +436 +0.5%
GM
193
GeoWealth Management
Illinois
$12.7M -$5.2M -34,434 -29%
MCC
194
Money Concepts Capital
Florida
$12.7M +$10.6M +479,348 +496%
SIMM
195
Stillwater Investment Management (Minnesota)
Minnesota
$12.3M +$122K +805 +1%
KeyBank National Association
196
KeyBank National Association
Ohio
$12.2M -$1.78M -11,784 -13%
BRCM
197
Bright Rock Capital Management
Massachusetts
$12.1M – – –
Bank of New York Mellon
198
Bank of New York Mellon
New York
$12.1M -$2.07M -13,706 -15%
TS
199
Tamar Securities
California
$12M -$1.04M -6,873 -8%
JWCA
200
J.W. Cole Advisors
Florida
$11.9M +$52.4K +347 +0.4%
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