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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
$524M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$413M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$429M
4
NAM
Nissay Asset Management
Japan
$213M
5
State Street
State Street
Massachusetts
$175M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$753M
2
NLI
Nippon Life Insurance
Japan
$0
3
AssetMark Inc
AssetMark Inc
California
$51.5M
4
MFM
MD Financial Management
Ontario, Canada
$32.6M
5
PPFA
Provida Pension Fund Administrator
Chile
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
26
AGF Investments Inc
Ontario, Canada
$174M +$16.4M +123,656 +10%
PAG
27
Pinnacle Advisory Group
Maryland
$166M +$32.3M +243,173 +24%
Citigroup
28
Citigroup
New York
$154M -$8.88M -66,840 -5%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$145M -$19.3M -145,002 -12%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$142M -$33.4M -251,500 -19%
Ameriprise
31
Ameriprise
Minnesota
$137M -$14.6M -109,647 -10%
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$134M +$133M +1,004,566 +17,723%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$124M -$58.6M -441,032 -32%
PPFA
34
Provida Pension Fund Administrator
Chile
$123M -$153M -1,173,008 -55%
Osaic Holdings
35
Osaic Holdings
Arizona
$121M -$29.4M -220,930 -20%
Millennium Management
36
Millennium Management
New York
$118M +$87.3M +657,531 +282%
RIG
37
RiverFront Investment Group
Virginia
$116M +$1.24M +9,306 +1%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$112M +$54.9M +412,108 +96%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$109M -$18.1M -135,914 -14%
Two Sigma Investments
40
Two Sigma Investments
New York
$108M +$97.3M +732,469 +885%
Jane Street
41
Jane Street
New York
$107M -$83.3M -627,487 -44%
KIA
42
KCM Investment Advisors
California
$103M -$544K -4,098 -0.5%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$98.1M -$6.63M -47,210 -6%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$96.8M -$6.31M -47,500 -6%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$93M -$54.8M -412,620 -37%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$91.8M -$7.92M -59,663 -8%
TAIM
47
TD Ameritrade Investment Management
Nebraska
$81.2M – – –
GAG
48
GM Advisory Group
New York
$77.1M +$3.54M +26,635 +5%
ONB
49
Old National Bancorp
Indiana
$74.5M -$2.02M -15,240 -3%
ICG
50
InterOcean Capital Group
Tennessee
$74.4M +$137K +1,031 +0.2%
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