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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 %
RFP
2051
Root Financial Partners
California
– – -1,439 Closed
HFS
2052
Hantz Financial Services
Michigan
– – -1,414 Closed
MTIM
2053
Marathon Trading Investment Management
Pennsylvania
– – -1,343 Closed
TL
2054
Tradewinds LLC
North Carolina
– – -1,304 Closed
BFM
2055
Boothbay Fund Management
New York
– – -1,300 Closed
DAC
2056
Dividend Assets Capital
South Carolina
– – -1,272 Closed
BP
2057
BBR Partners
New York
– – -1,256 Closed
CVA
2058
Central Valley Advisors
California
– – -1,205 Closed
VCM
2059
Virtue Capital Management
Tennessee
– – -1,185 Closed
RWM
2060
RKL Wealth Management
Pennsylvania
– – -1,161 Closed
KCFA
2061
Key Client Fiduciary Advisors
New Jersey
– – -1,108 Closed
VAM
2062
Vienna Asset Management
California
– – -1,096 Closed
CBFP
2063
Cedar Brook Financial Partners
Ohio
– – -1,078 Closed
QFA
2064
Quattro Financial Advisors
Texas
– – -1,018 Closed
FWI
2065
Facet Wealth Inc
Maryland
– – -1,012 Closed
BWG
2066
Boomfish Wealth Group
Georgia
– – -1,011 Closed
GAA
2067
Guardian Asset Advisors
Pennsylvania
– – -986 Closed
ACM
2068
Ategra Capital Management
Virginia
– – -961 Closed
M
2069
MOTCO
Texas
– – -902 Closed
FF
2070
Friedenthal Financial
New Jersey
– – -601 Closed
PAM
2071
Palisade Asset Management
Minnesota
– – -461 Closed
BCM
2072
Barometer Capital Management
Ontario, Canada
– – -400 Closed
CWA
2073
Core Wealth Advisors
Florida
– – -327 Closed
CSS
2074
Cubist Systematic Strategies
Connecticut
– – -100 Closed
PP
2075
Pacifica Partners
Canada
– – -60 Closed
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