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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 %
JF
201
Jump Financial
Illinois
$11.8M +$10M +66,526 +583%
EP
202
Edgestream Partners
New Jersey
$11.7M +$11.4M +75,194 +3,157%
BA
203
Bristlecone Advisors
Washington
$11.6M +$1.42M +9,375 +14%
HIP
204
Harrell Investment Partners
Texas
$11.6M -$1.07M -7,134 -8%
LG
205
Leuthold Group
Minnesota
$11.6M +$2.46M +16,287 +27%
MA
206
Mutual Advisors
Nebraska
$11.5M +$4.57M +30,230 +66%
GBWM
207
Granite Bay Wealth Management
New Hampshire
$11.5M -$267K -1,768 -2%
PAI
208
Pittenger & Anderson Inc
Nebraska
$11.4M -$90.6K -600 -0.8%
TCA
209
Transcend Capital Advisors
New Jersey
$11.2M -$59.2K -392 -0.5%
PCIA
210
Prime Capital Investment Advisors
Kansas
$11.2M +$2.19M +14,494 +24%
SAM
211
Sequent Asset Management
Texas
$11M -$7.55K -50 -0.1%
NFG
212
Nations Financial Group
Iowa
$11M +$4.38K +29 +0%
FANJ
213
Financial Architects (New Jersey)
New Jersey
$11M -$191K -1,266 -2%
GWM
214
Geneos Wealth Management
Colorado
$11M +$9.04M +59,856 +460%
SB
215
Simmons Bank
Arkansas
$11M +$353K +2,339 +3%
BHB
216
Bank Hapoalim BM
Israel
$10.9M +$1.07M +7,083 +11%
CI
217
Cavalier Investments
Georgia
$10.9M +$638K +4,227 +6%
DWM
218
Darwin Wealth Management
Florida
$10.9M -$2.54M -17,025 -19%
BCM
219
Beaumont Capital Management
Massachusetts
$10.8M +$9.79M +64,826 +925%
CG
220
Cutler Group
California
$10.8M -$6.69M -44,277 -38%
GC
221
Grimes & Company
Massachusetts
$10.8M +$458K +3,035 +4%
TAS
222
TIFF Advisory Services
Pennsylvania
$10.7M – – –
LRWA
223
Long Run Wealth Advisors
New York
$10.7M -$2.57M -17,043 -19%
AAM
224
Ameraudi Asset Management
New York
$10.6M +$679K +4,498 +7%
Asset Management One
225
Asset Management One
Japan
$10.6M +$8.04M +53,260 +315%
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