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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 %
Franklin Resources
426
Franklin Resources
California
$2.98M +$7.04K +53 +0.2%
AIM
427
Acropolis Investment Management
Missouri
$2.98M -$206K -1,551 -6%
DC
428
Davenport & Co
Virginia
$2.98M +$73.7K +555 +3%
1IA
429
1834 Investment Advisors
Wisconsin
$2.96M -$98.3K -740 -3%
AF
430
Advisornet Financial
Minnesota
$2.93M -$120K -905 -4%
RRA
431
Round Rock Advisors
Connecticut
$2.93M -$290K -2,185 -9%
SCA
432
STALEY CAPITAL ADVISERS
Pennsylvania
$2.92M – – –
GFS
433
GYL Financial Synergies
Connecticut
$2.91M -$484K -3,645 -14%
NB
434
NBT Bank
New York
$2.91M -$164K -1,233 -5%
ISL
435
Ingalls & Snyder LLC
New York
$2.9M -$111K -833 -4%
PP
436
Patten & Patten
Tennessee
$2.89M +$6.77K +51 +0.2%
FEM
437
Fulcrum Equity Management
Texas
$2.89M +$1.69M +12,756 +142%
GWM
438
Geneos Wealth Management
Colorado
$2.88M -$659K -4,720 -19%
HIIFS
439
Harel Insurance Investments & Financial Services
Israel
$2.87M -$707K -5,328 -20%
JGC
440
J. Goldman & Co
New York
$2.85M +$526K +3,962 +23%
WA
441
Winfield Associates
Ohio
$2.84M -$540K -4,066 -16%
AF
442
Apexium Financial
Texas
$2.83M -$174K -1,307 -6%
KJHP
443
K.J. Harrison & Partners
Ontario, Canada
$2.83M – – –
NCM
444
Narwhal Capital Management
Georgia
$2.8M -$1.06M -8,015 -28%
FI
445
Financial Insights
Washington
$2.79M -$1.33K -10 -0%
ECM
446
Exchange Capital Management
Michigan
$2.75M -$125K -938 -4%
FIA
447
Foundations Investment Advisors
Arizona
$2.75M -$2.62M -18,901 -49%
CH
448
Canton Hathaway
Rhode Island
$2.75M +$264K +1,989 +11%
AF
449
Arrow Financial
New York
$2.73M -$5.31K -40 -0.2%
EWM
450
EPG Wealth Management
Georgia
$2.71M -$105K -787 -4%
16 17
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