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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,570 hedge funds and large institutions have $451B invested in Technology Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 520 increasing their positions, 665 reducing their positions, and 151 closing their positions.

Holders
1,570
Holders Change
-50
Holders Change %
-3.09%
% of All Funds
24.85%
Holding in Top 10
164
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-13.23%
% of All Funds
2.6%
New
122
Increased
520
Reduced
665
Closed
151
Calls
$1.68B
Puts
$2.61B
Net Calls
-$933M
Net Calls Change
+$1.02B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.5B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$169M
3
AssetMark Inc
3
AssetMark Inc
California
$250M
4
Millennium Management
4
Millennium Management
New York
$168M
5
Wells Fargo
5
Wells Fargo
California
$1.9B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$212M
2
WA
2
WestEnd Advisors
North Carolina
$425B
3
NAM
3
Nissay Asset Management
Japan
$0
4
UBS Group
4
UBS Group
Switzerland
$812M
5
Charles Schwab
5
Charles Schwab
California
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
EH
26
Equitable Holdings
New York
$186M 1,171,703 -92,623 -7%
CWM
27
Congress Wealth Management
Massachusetts
$183M 1,151,692 +58,365 +5%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$169M 1,079,175 +1,044,482 +3,011%
Millennium Management
29
Millennium Management
New York
$168M 1,055,297 +694,095 +192%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$165M 1,040,832 -9,885 -0.9%
Charles Schwab
31
Charles Schwab
California
$164M 1,030,471 -644,102 -38%
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$159M 1,002,390 -200 -0%
Stifel Financial
33
Stifel Financial
Missouri
$158M 997,021 +183,402 +23%
MTWSIF
34
Mivtachim The Workers Social Insurance Fund
Israel
$149M 938,220 -1,800 -0.2%
Osaic Holdings
35
Osaic Holdings
Arizona
$144M 944,334 -106,874 -10%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$135M 832,952 -90,292 -10%
FMI
37
Factory Mutual Insurance
Massachusetts
$131M 822,125 +162,632 +25%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$124M 780,799 +90,587 +13%
MIH
39
Meitav Investment House
Israel
$124M 781,021 +39,320 +5%
KIA
40
KCM Investment Advisors
California
$122M 770,643 -5,411 -0.7%
Temasek Holdings
41
Temasek Holdings
Singapore
$118M 744,884 +332,374 +81%
State Street
42
State Street
Massachusetts
$116M 730,942 -324,253 -31%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$116M 728,700 – –
Citigroup
44
Citigroup
New York
$115M 725,342 +281,003 +63%
RBA
45
Richard Bernstein Advisors
New York
$115M 724,406 +264,214 +57%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$112M 701,912 -45,760 -6%
TAIM
47
TD Ameritrade Investment Management
Nebraska
$105M 662,039 +21,809 +3%
Barclays
48
Barclays
United Kingdom
$105M 659,202 +192,091 +41%
MMEA
49
Main Management ETF Advisors
California
$102M 644,350 +30,730 +5%
ICG
50
InterOcean Capital Group
Tennessee
$100M 629,370 +25,481 +4%
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