XLK icon

Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,225 hedge funds and large institutions have $18B invested in Technology Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 375 increasing their positions, 546 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,225
Holders Change
+38
Holders Change %
+3.2%
% of All Funds
24.78%
Holding in Top 10
148
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.68%
% of All Funds
2.99%
New
120
Increased
375
Reduced
546
Closed
65
Calls
$1.5B
Puts
$2.07B
Net Calls
-$576M
Net Calls Change
+$208M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.17B
2
NLI
Nippon Life Insurance
Japan
$187M
3
MFM
MD Financial Management
Ontario, Canada
$159M
4
UBS AM
UBS AM
Illinois
$115M
5
Barclays
Barclays
United Kingdom
$99.4M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$171M
2
Wells Fargo
Wells Fargo
California
$1.58B
3
PP
Paloma Partners
Connecticut
$23.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$153M
5
UBS Group
UBS Group
Switzerland
$705M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$143M -$12.4M -105,964 -8%
AIL
27
AGF Investments LLC
Ontario, Canada
$139M -$2.1K -18 -0%
AII
28
AGF Investments Inc
Ontario, Canada
$138M – – –
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$137M +$53.2M +451,114 +63%
Ameriprise
30
Ameriprise
Minnesota
$128M +$2.68M +22,750 +2%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$124M -$14.4M -123,560 -10%
MMEA
32
Main Management ETF Advisors
California
$121M -$3.24M -27,800 -3%
Osaic Holdings
33
Osaic Holdings
Arizona
$118M -$19.3M -167,875 -14%
PAG
34
Pinnacle Advisory Group
Maryland
$117M -$22.9M -196,558 -16%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$116M -$7.01M -60,058 -6%
UBS AM
36
UBS AM
Illinois
$115M +$115M +986,881 New
SCB
37
Saudi Central Bank
Saudi Arabia
$107M +$107M +918,881 New
TD Asset Management
38
TD Asset Management
Ontario, Canada
$106M -$21.2M -181,451 -17%
WA
39
WestEnd Advisors
North Carolina
$106M -$4.14M -35,466 -4%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$106M +$44.2M +378,925 +72%
Barclays
41
Barclays
United Kingdom
$99.4M +$72.8M +623,964 +274%
RIG
42
RiverFront Investment Group
Virginia
$98.9M +$1.19M +10,201 +1%
MTWSIF
43
Mivtachim The Workers Social Insurance Fund
Israel
$97.1M -$40.3M -345,000 -29%
KIA
44
KCM Investment Advisors
California
$91.2M -$14.6M -125,170 -14%
KHLMVGHM
45
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$83.9M – – –
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$83.6M -$249K -2,133 -0.3%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$82.4M -$65.5M -566,247 -44%
ST
48
Spinnaker Trust
Maine
$75.7M -$1.17M -10,016 -2%
TAIM
49
TD Ameritrade Investment Management
Nebraska
$69.8M +$9.15M +78,385 +15%
ONB
50
Old National Bancorp
Indiana
$68.3M -$1.51M -12,906 -2%
1
2
3 4 5