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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,620 hedge funds and large institutions have $30.2B invested in Technology Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 574 increasing their positions, 489 reducing their positions, and 53 closing their positions.

Holders
1,620
Holders Change
+207
Holders Change %
+14.65%
% of All Funds
25.02%
Holding in Top 10
189
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+22.73%
% of All Funds
2.92%
New
287
Increased
574
Reduced
489
Closed
53
Calls
$2.58B
Puts
$4.53B
Net Calls
-$1.95B
Net Calls Change
+$468M

Top Buyers

1
WA
1
WestEnd Advisors
North Carolina
$457M
2
CWM
2
Congress Wealth Management
Massachusetts
$190M
3
Wells Fargo
3
Wells Fargo
California
$1.96B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.15B
5
Bank of America
5
Bank of America
North Carolina
$2.63B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$62.8M
2
Citigroup
2
Citigroup
New York
$77.3M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$129M
4
AP
4
Advisors Preferred
Maryland
$22.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
EH
26
Equitable Holdings
New York
$220M 1,264,326 -68,915 -5%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$219M 1,257,167 -21,629 -2%
CWM
28
Congress Wealth Management
Massachusetts
$190M 1,093,327 +1,093,327 New
State Street
29
State Street
Massachusetts
$183M 1,055,195 -217,825 -17%
Osaic Holdings
30
Osaic Holdings
Arizona
$183M 1,051,208 -21,551 -2%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$183M 1,050,717 +38,559 +4%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$176M 1,009,969 +261,668 +35%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$174M 1,002,590 -433 -0%
MFM
34
MD Financial Management
Ontario, Canada
$169M 971,682 +96,784 +11%
MTWSIF
35
Mivtachim The Workers Social Insurance Fund
Israel
$163M 940,020 +122,070 +15%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$163M 923,244 -383,180 -29%
Stifel Financial
37
Stifel Financial
Missouri
$141M 813,619 +48,730 +6%
KIA
38
KCM Investment Advisors
California
$135M 776,054 -762 -0.1%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$130M 747,672 +33,311 +5%
MIH
40
Meitav Investment House
Israel
$129M 741,701 +2,483 +0.3%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$129M 741,400 -469,300 -39%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$127M 728,700 – –
RJFSA
43
Raymond James Financial Services Advisors
Florida
$120M 690,212 +40,358 +6%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$118M 677,959 -11,157 -2%
TAIM
45
TD Ameritrade Investment Management
Nebraska
$111M 640,230 +42,455 +7%
Citadel Advisors
46
Citadel Advisors
Florida
$109M 627,871 +528,513 +532%
RIG
47
RiverFront Investment Group
Virginia
$107M 616,272 +11,212 +2%
MMEA
48
Main Management ETF Advisors
California
$107M 613,620 +31,500 +5%
ICG
49
InterOcean Capital Group
Tennessee
$105M 603,889 -2,801 -0.5%
PAG
50
Private Advisor Group
New Jersey
$101M 578,416 -22,099 -4%
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