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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,998 hedge funds and large institutions have $37.9B invested in Technology Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 750 increasing their positions, 699 reducing their positions, and 78 closing their positions.

Holders
1,998
Holders Change
+53
Holders Change %
+2.72%
% of All Funds
29.07%
Holding in Top 10
192
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.13%
% of All Funds
2.79%
New
153
Increased
750
Reduced
699
Closed
78
Calls
$3.3B
Puts
$4.17B
Net Calls
-$871M
Net Calls Change
-$67.3M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$223M
2
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$245M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.14B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$124M
5
Bank of America
5
Bank of America
North Carolina
$3.03B

Top Sellers

1
BlackRock
1
BlackRock
New York
$336M
2
CM
2
Churchill Management
California
$972M
3
Charles Schwab
3
Charles Schwab
California
$459M
4
Citadel Advisors
4
Citadel Advisors
Florida
$586K
5
PPFA
5
Provida Pension Fund Administrator
Chile
$98.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SFA
2001
Semmax Financial Advisors
North Carolina
$1.78K 8 – –
HWP
2002
Highline Wealth Partners
California
$1.36K 6 – –
EA
2003
Evolution Advisers
Virginia
$1K 8 +8 New
DFA
2004
DHJJ Financial Advisors
Illinois
$453 2 – –
GAA
2005
Global Assets Advisory
Florida
– – -1,369,554 Closed
WG
2006
Winton Group
United Kingdom
– – -266,821 Closed
SMM
2007
Stadion Money Management
Georgia
– – -147,822 Closed
HWM
2008
Horizon Wealth Management
Illinois
– – -61,678 Closed
JF
2009
Jump Financial
Illinois
– – -60,420 Closed
RFM
2010
Royal Fund Management
Florida
– – -44,303 Closed
BGDI
2011
BW Gestao de Investimentos
Brazil
– – -39,440 Closed
LNC
2012
Lincoln National Corp
Pennsylvania
– – -34,529 Closed
NL
2013
NWAM LLC
Washington
– – -31,306 Closed
HF
2014
HRT Financial
New York
– – -28,536 Closed
SAW
2015
Signal Advisors Wealth
Michigan
– – -18,439 Closed
BCM
2016
BlueCrest Capital Management
Jersey
– – -17,831 Closed
First Trust Advisors
2017
First Trust Advisors
Illinois
– – -16,788 Closed
HIC
2018
Hartline Investment Corp
Illinois
– – -13,900 Closed
CAM
2019
Crestone Asset Management
Colorado
– – -13,752 Closed
Renaissance Technologies
2020
Renaissance Technologies
New York
– – -12,200 Closed
CC
2021
Centiva Capital
New York
– – -10,485 Closed
LWM
2022
Lionsbridge Wealth Management
Florida
– – -7,643 Closed
KFGK
2023
Keystone Financial Group (Kentucky)
Kentucky
– – -6,988 Closed
ITB
2024
Idaho Trust Bank
Idaho
– – -6,678 Closed
PS
2025
Portfolio Strategies
New York
– – -4,312 Closed
79 80
81
82 83