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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.

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
1
Barclays
United Kingdom
$480M
2
CM
2
Churchill Management
California
$625M
3
IWC
3
Integrated Wealth Concepts
Massachusetts
$69.8M
4
Millennium Management
4
Millennium Management
New York
$136M
5
BA
5
Bellwether Advisors
Nebraska
$51M

Top Sellers

1
WA
1
WestEnd Advisors
North Carolina
$415M
2
Bank of America
2
Bank of America
North Carolina
$2.13B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$433M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$237M
5
HIMCH
5
Hartford Investment Management Co (HIMCO)
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.13B 14,079,985 -1,532,944 -10%
Wells Fargo
2
Wells Fargo
California
$1.68B 11,119,996 -875,231 -7%
Morgan Stanley
3
Morgan Stanley
New York
$1.08B 7,171,966 -60,710 -0.8%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$793M 5,253,138 -116,387 -2%
UBS Group
5
UBS Group
Switzerland
$775M 5,134,273 +179,305 +4%
LPL Financial
6
LPL Financial
California
$775M 5,132,267 +170,182 +3%
RJA
7
Raymond James & Associates
Florida
$631M 4,178,580 -129,333 -3%
CM
8
Churchill Management
California
$625M 4,136,453 +559,573 +16%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$572M 3,791,019 -327,973 -8%
Truist Financial
10
Truist Financial
North Carolina
$546M 3,618,450 -169,480 -4%
Goldman Sachs
11
Goldman Sachs
New York
$543M 3,596,913 -242,569 -6%
Barclays
12
Barclays
United Kingdom
$480M 3,178,255 +1,099,291 +53%
NAM
13
Nissay Asset Management
Japan
$479M 3,169,447 -537,645 -15%
Ameriprise
14
Ameriprise
Minnesota
$478M 3,164,983 +180,984 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$433M 2,865,227 -1,397,528 -33%
WA
16
WestEnd Advisors
North Carolina
– – -2,873,948 Closed
BlackRock
17
BlackRock
New York
$346M 2,288,653 +214,510 +10%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$237M 1,567,573 -1,313,860 -46%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$228M 1,507,886 +67,503 +5%
Northern Trust
20
Northern Trust
Illinois
$217M 1,440,138 -52,765 -4%
US Bancorp
21
US Bancorp
Minnesota
$217M 1,437,323 -42,277 -3%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$208M 1,380,292 -18,685 -1%
AM
23
AGF Management
Ontario, Canada
$188M 1,242,351 -335,780 -21%
AssetMark Inc
24
AssetMark Inc
California
$175M 1,159,159 -98,576 -8%
SGI
25
Swan Global Investments
Colorado
$173M 1,315,013 -316,618 -19%
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