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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,172 hedge funds and large institutions have $43B invested in Technology Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 773 increasing their positions, 679 reducing their positions, and 92 closing their positions.

Holders
2,172
Holders Change
+156
Holders Change %
+7.74%
% of All Funds
28.93%
Holding in Top 10
222
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+20%
% of All Funds
2.96%
New
287
Increased
773
Reduced
679
Closed
92
Calls
$3.28B
Puts
$4.58B
Net Calls
-$1.3B
Net Calls Change
-$483M

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$1.01B
2
AM
2
AGF Management
Ontario, Canada
$594M
3
CM
3
Churchill Management
California
$1.19B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.24B
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$397M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$103M
2
BlackRock
2
BlackRock
New York
$194M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
State Street
4
State Street
Massachusetts
$211M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$3.22B 13,836 -17 -0.1%
Bank of America
2
Bank of America
North Carolina
$2.91B 12,514,706 -100,921 -0.8%
Wells Fargo
3
Wells Fargo
California
$2.56B 10,999,702 +250,397 +2%
Morgan Stanley
4
Morgan Stanley
New York
$2.29B 9,863,151 +222,587 +2%
LPL Financial
5
LPL Financial
California
$1.74B 7,473,687 +476,238 +7%
Ameriprise
6
Ameriprise
Minnesota
$1.33B 5,735,413 +238,024 +4%
UBS Group
7
UBS Group
Switzerland
$1.32B 5,657,499 +596,229 +12%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.26B 5,425,319 +152,350 +3%
Goldman Sachs
9
Goldman Sachs
New York
$1.24B 5,311,722 +738,442 +16%
CM
10
Churchill Management
California
$1.19B 5,133,748 +753,883 +17%
Raymond James Financial
11
Raymond James Financial
Florida
$1.01B 4,364,293 +4,364,293 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$672M 2,888,495 +42,298 +1%
Truist Financial
13
Truist Financial
North Carolina
$617M 2,655,289 -23,656 -0.9%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$598M 2,573,172 -77,047 -3%
AM
15
AGF Management
Ontario, Canada
$594M 2,555,694 +1,064,118 +71%
WA
16
WestEnd Advisors
North Carolina
$457M 1,967,050 -50,465 -3%
Charles Schwab
17
Charles Schwab
California
$435M 1,870,903 -92,771 -5%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$414M 1,782,539 +304,077 +21%
HIIFS
19
Harel Insurance Investments & Financial Services
Israel
$397M 1,705,408 +682,702 +67%
NAM
20
Nissay Asset Management
Japan
$396M 1,666,830 -278,639 -14%
Northern Trust
21
Northern Trust
Illinois
$352M 1,515,929 +27,959 +2%
US Bancorp
22
US Bancorp
Minnesota
$334M 1,438,210 +3,588 +0.3%
PCH
23
PGIM Custom Harvest
New Jersey
$315M 1,356,251 +146,242 +12%
Focus Partners Wealth
24
Focus Partners Wealth
Massachusetts
$304M 1,308,865 +243,163 +23%
Two Sigma Investments
25
Two Sigma Investments
New York
$294M 1,266,500 +320,949 +34%
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