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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,514 hedge funds and large institutions have $22.5B invested in Technology Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 488 increasing their positions, 586 reducing their positions, and 101 closing their positions.

Holders
1,514
Holders Change
+68
Holders Change %
+4.7%
% of All Funds
24.43%
Holding in Top 10
135
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.57%
% of All Funds
2.18%
New
202
Increased
488
Reduced
586
Closed
101
Calls
$1.68B
Puts
$2.29B
Net Calls
-$603M
Net Calls Change
+$78M

Top Buyers

1
NAM
1
Nissay Asset Management
Japan
$461M
2
AM
2
AGF Management
Ontario, Canada
$196M
3
HIMCH
3
Hartford Investment Management Co (HIMCO)
Connecticut
$193M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$143M
5
Bank of America
5
Bank of America
North Carolina
$1.94B

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$11.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$49.3M
3
UBS Group
3
UBS Group
Switzerland
$617M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$38.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.94B 15,612,929 +908,246 +6%
Wells Fargo
2
Wells Fargo
California
$1.49B 11,995,227 +36,983 +0.3%
AWA
3
Arete Wealth Advisors
Illinois
$1.28B 10,257 +249 +2%
Morgan Stanley
4
Morgan Stanley
New York
$900M 7,232,676 -127,492 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$668M 5,369,525 +94,076 +2%
LPL Financial
6
LPL Financial
California
$617M 4,962,085 +229,100 +5%
UBS Group
7
UBS Group
Switzerland
$617M 4,954,968 -954,718 -16%
RJA
8
Raymond James & Associates
Florida
$536M 4,307,913 -176,919 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$530M 4,262,755 -275,978 -6%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$513M 4,118,992 -120,360 -3%
Goldman Sachs
11
Goldman Sachs
New York
$478M 3,839,482 -131,848 -3%
Truist Financial
12
Truist Financial
North Carolina
$471M 3,787,930 -16,045 -0.4%
NAM
13
Nissay Asset Management
Japan
$461M 3,707,092 +1,610,029 +77%
CM
14
Churchill Management
California
$445M 3,576,880 +99,649 +3%
Ameriprise
15
Ameriprise
Minnesota
$372M 2,983,999 +50,722 +2%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$359M 2,881,433 +169,787 +6%
WA
17
WestEnd Advisors
North Carolina
$358M 2,873,948 -162,322 -5%
Barclays
18
Barclays
United Kingdom
$259M 2,078,964 -744,529 -26%
BlackRock
19
BlackRock
New York
$258M 2,074,143 -247,982 -11%
SGI
20
Swan Global Investments
Colorado
$215M 1,631,631 -186,667 -10%
AM
21
AGF Management
Ontario, Canada
$196M 1,578,131 +1,578,131 New
HIMCH
22
Hartford Investment Management Co (HIMCO)
Connecticut
$193M 1,546,983 +1,546,983 New
Northern Trust
23
Northern Trust
Illinois
$186M 1,492,903 +11,728 +0.8%
US Bancorp
24
US Bancorp
Minnesota
$184M 1,479,600 -44 -0%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$179M 1,440,383 +113,552 +9%
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