XLK icon

Technology Select Sector SPDR Fund

1,897 hedge funds and large institutions have $35.1B invested in Technology Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 311 funds opening new positions, 685 increasing their positions, 593 reducing their positions, and 62 closing their positions.

Holders
1,897
Holders Change
+222
Holders Change %
+13.25%
% of All Funds
27.82%
Holding in Top 10
203
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+29.3%
% of All Funds
2.98%
New
311
Increased
685
Reduced
593
Closed
62
Calls
$2.35B
Puts
$4.34B
Net Calls
-$1.99B
Net Calls Change
-$826M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.86B 20,062,918 +10,850,487 +118%
Bank of America
2
Bank of America
North Carolina
$2.41B 12,540,360 +171,586 +1%
Wells Fargo
3
Wells Fargo
California
$2.06B 10,704,636 -36,588 -0.3%
LPL Financial
4
LPL Financial
California
$1.21B 6,298,870 +495,915 +9%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$986M 5,121,336 +31,029 +0.6%
UBS Group
6
UBS Group
Switzerland
$943M 4,898,953 +37,312 +0.8%
Goldman Sachs
7
Goldman Sachs
New York
$937M 4,865,689 +554,658 +13%
CM
8
Churchill Management
California
$928M 4,821,540 +412,909 +9%
Ameriprise
9
Ameriprise
Minnesota
$700M 3,637,706 +434,721 +14%
RJA
10
Raymond James & Associates
Florida
$689M 3,582,043 -2,735 -0.1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$608M 3,161,271 -25,261 -0.8%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$597M 3,104,202 -132,567 -4%
Truist Financial
13
Truist Financial
North Carolina
$597M 3,101,415 -46,013 -1%
Charles Schwab
14
Charles Schwab
California
$488M 2,533,750 -142,046 -5%
WA
15
WestEnd Advisors
North Carolina
$448M 2,327,789 -15,616 -0.7%
NAM
16
Nissay Asset Management
Japan
$433M 2,249,677
BlackRock
17
BlackRock
New York
$413M 2,144,651 +48,576 +2%
GBWM
18
Granite Bay Wealth Management
New Hampshire
$395M 2,230,471 -278,323 -11%
FMI
19
Factory Mutual Insurance
Massachusetts
$307M 1,592,400 +602,900 +61%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$303M 1,572,142 +23,822 +2%
AM
21
AGF Management
Ontario, Canada
$279M 1,449,973 +123,835 +9%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$276M 1,431,806 -6,641 -0.5%
Northern Trust
23
Northern Trust
Illinois
$270M 1,404,851 +277 +0%
US Bancorp
24
US Bancorp
Minnesota
$266M 1,384,299 -12,096 -0.9%
PCH
25
PGIM Custom Harvest
New Jersey
$257M 1,335,160 +399,724 +43%