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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,351 hedge funds and large institutions have $20.9B invested in Technology Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 456 increasing their positions, 554 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,351
Holders Change
-5
Holders Change %
-0.37%
% of All Funds
23.79%
Holding in Top 10
137
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-10.46%
% of All Funds
2.41%
New
106
Increased
456
Reduced
554
Closed
94
Calls
$1.39B
Puts
$2.88B
Net Calls
-$1.49B
Net Calls Change
+$354M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$464M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$395M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$262M
4
NAM
Nissay Asset Management
Japan
+$213M
5
State Street
State Street
Massachusetts
+$159M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$226M
2
NLI
Nippon Life Insurance
Japan
-$209M
3
AssetMark Inc
AssetMark Inc
California
-$160M
4
MFM
MD Financial Management
Ontario, Canada
-$155M
5
PPFA
Provida Pension Fund Administrator
Chile
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
326
Kennicott Capital Management
California
$4.93M +$4.93M +37,082 New
BAIA
327
Bel Air Investment Advisors
California
$4.89M +$4.89M +36,806 New
SW
328
SVB Wealth
Massachusetts
$4.85M -$359K -2,704 -7%
BFEC
329
Benjamin F. Edwards & Company
Missouri
$4.84M -$501K -3,775 -9%
SCA
330
Sage Capital Advisors
South Dakota
$4.77M +$1.06K +8 +0%
C
331
Certuity
Florida
$4.76M -$303K -2,283 -6%
MYIA
332
Mount Yale Investment Advisors
Colorado
$4.75M +$49.4K +372 +1%
IWP
333
Innova Wealth Partners
Pennsylvania
$4.74M -$19.8K -149 -0.4%
BO
334
BRR OpCo
Ohio
$4.71M +$473K +3,562 +11%
APTFM
335
AGUR Provident & Training Funds Management
Israel
$4.7M -$209K -3,582 -4%
SJIM
336
St. Johns Investment Management
Florida
$4.68M -$36K -271 -0.8%
BWM
337
BigSur Wealth Management
Florida
$4.68M – – –
GCMG
338
Gyroscope Capital Management Group
Florida
$4.67M +$49.4K +372 +1%
CWM
339
Chesapeake Wealth Management
Virginia
$4.63M -$47.8K -360 -1%
KCM
340
Kanawha Capital Management
Virginia
$4.62M +$5.98K +45 +0.1%
AWCI
341
Alpine Woods Capital Investors
New York
$4.62M – – –
HWA
342
Heartwood Wealth Advisors
Virginia
$4.59M -$8.96M -67,494 -66%
MWA
343
Meridian Wealth Advisors
Texas
$4.58M +$219K +1,651 +5%
AS
344
Altshuler Shaham
Israel
$4.54M +$2.47M +18,585 +119%
WB
345
Webster Bank
Connecticut
$4.53M -$186K -1,401 -4%
PMG
346
ProVise Management Group
Florida
$4.53M -$235K -1,772 -5%
FWCM
347
Ferguson Wellman Capital Management
Oregon
$4.49M -$3.6M -27,105 -45%
SWM
348
Segment Wealth Management
Texas
$4.49M -$46.2K -348 -1%
Northwestern Mutual Wealth Management
349
Northwestern Mutual Wealth Management
Wisconsin
$4.37M +$14.2K +107 +0.3%
PCM
350
Parsons Capital Management
Rhode Island
$4.36M -$53.1K -400 -1%
12 13
14
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