State Street Technology Select Sector SPDR ETF
XLK
2,025 hedge funds and large institutions have $37.3B invested in State Street Technology Select Sector SPDR ETF in 2024 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 740 increasing their positions, 739 reducing their positions, and 98 closing their positions.
40% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 98
1% more funds holding
Funds holding: 2,007 → 2,025 (+18)
0% more repeat investments, than reductions
Existing positions increased: 740 | Existing positions reduced: 739
2% less capital invested
Capital invested by funds: $38B → $37.3B (-$672M)
2.3% less ownership
Funds ownership: 108.74% → 106.44% (-2.3%)
4% less funds holding in top 10
Funds holding in top 10: 194 → 187 (-7)
19% less call options, than puts
Call options by funds: $3.54B | Put options by funds: $4.36B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$282M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$210M |
| 3 |
UE
Unisphere Establishment
Vaduz,
Liechtenstein
|
+$154M |
| 4 |
Two Sigma Investments
New York
|
+$106M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$78.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$243M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$178M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$172M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$170M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$148M |
XLK Hedge Fund Activity: Q3 2024 in Review
2,025 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q3 2024, worth a combined $37.3B — down 1.8% from $38B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new XLK positions and 98 closed out — a net gain of 39 holders — while 740 added to existing stakes and 739 trimmed.
The largest buyer was Ameriprise, adding an estimated $282M. The largest seller was Strategic Financial Concepts, cutting an estimated $243M.
- 2,025 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q3 2024, up from 2,007 in Q2 2024.
- Funds reported $37.3B of State Street Technology Select Sector SPDR ETF stock for Q3 2024, down 1.8% quarter-over-quarter.
- 137 funds opened new State Street Technology Select Sector SPDR ETF positions in Q3 2024 and 98 closed out, a net change of +39 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q3 2024 was Ameriprise, an estimated $282M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $243M sold.
Based on aggregated 13F filings for Q3 2024.