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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,998 hedge funds and large institutions have $37.9B invested in Technology Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 750 increasing their positions, 699 reducing their positions, and 78 closing their positions.

Holders
1,998
Holders Change
+53
Holders Change %
+2.72%
% of All Funds
29.07%
Holding in Top 10
192
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.13%
% of All Funds
2.79%
New
153
Increased
750
Reduced
699
Closed
78
Calls
$3.3B
Puts
$4.17B
Net Calls
-$871M
Net Calls Change
-$67.3M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$223M
2
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$245M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.14B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$124M
5
Bank of America
5
Bank of America
North Carolina
$3.03B

Top Sellers

1
BlackRock
1
BlackRock
New York
$336M
2
CM
2
Churchill Management
California
$972M
3
Charles Schwab
3
Charles Schwab
California
$459M
4
Citadel Advisors
4
Citadel Advisors
Florida
$586K
5
PPFA
5
Provida Pension Fund Administrator
Chile
$98.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.03B 13,390,085 +446,364 +3%
Wells Fargo
2
Wells Fargo
California
$2.42B 10,697,823 +55,497 +0.5%
Morgan Stanley
3
Morgan Stanley
New York
$2.14B 9,472,046 +484,512 +5%
LPL Financial
4
LPL Financial
California
$1.6B 7,054,842 +190,323 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.23B 5,431,458 +434,334 +9%
UBS Group
6
UBS Group
Switzerland
$1.16B 5,115,668 +36,102 +0.7%
Goldman Sachs
7
Goldman Sachs
New York
$988M 4,368,898 +33,319 +0.8%
CM
8
Churchill Management
California
$972M 4,296,939 -723,492 -14%
Ameriprise
9
Ameriprise
Minnesota
$955M 4,212,054 +275,102 +7%
RJA
10
Raymond James & Associates
Florida
$794M 3,508,608 +74,141 +2%
Truist Financial
11
Truist Financial
North Carolina
$642M 2,837,247 +22,607 +0.8%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$640M 2,827,735 -5,096 -0.2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$638M 2,818,541 -60,405 -2%
NAM
14
Nissay Asset Management
Japan
$509M 2,249,677 – –
WA
15
WestEnd Advisors
North Carolina
$496M 2,191,694 +32,609 +2%
Charles Schwab
16
Charles Schwab
California
$459M 2,030,424 -606,062 -23%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$413M 1,789,743 +264,513 +17%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$359M 1,584,977 -63,730 -4%
AM
19
AGF Management
Ontario, Canada
$351M 1,550,403 -42,308 -3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$345M 1,523,865 -41,893 -3%
BlackRock
21
BlackRock
New York
$336M 1,486,534 -1,216,975 -45%
Northern Trust
22
Northern Trust
Illinois
$330M 1,456,999 +53,860 +4%
State Street
23
State Street
Massachusetts
$325M 1,436,771 +218,023 +18%
US Bancorp
24
US Bancorp
Minnesota
$316M 1,397,336 +20,121 +1%
FMI
25
Factory Mutual Insurance
Massachusetts
$312M 1,378,000 -232,300 -14%
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