XLK icon

Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,488 hedge funds and large institutions have $21.9B invested in Technology Select Sector SPDR Fund in 2022 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 536 increasing their positions, 604 reducing their positions, and 156 closing their positions.

Holders
1,488
Holders Change
-82
Holders Change %
-5.22%
% of All Funds
25.16%
Holding in Top 10
144
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-12.2%
% of All Funds
2.44%
New
91
Increased
536
Reduced
604
Closed
156
Calls
$1B
Puts
$1.8B
Net Calls
-$794M
Net Calls Change
+$139M

Top Buyers

1
WA
1
WestEnd Advisors
North Carolina
$384M
2
Prudential Financial
2
Prudential Financial
New Jersey
$362M
3
Barclays
3
Barclays
United Kingdom
$367M
4
Ameriprise
4
Ameriprise
Minnesota
$345M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$181M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$900M
2
Charles Schwab
2
Charles Schwab
California
$14.3M
3
Millennium Management
3
Millennium Management
New York
$44.2M
4
N
4
Natixis
France
$0
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$64.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$181M 1,424,400 +938,600 +193%
CWM
27
Congress Wealth Management
Massachusetts
$150M 1,183,787 +32,095 +3%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$150M 1,183,307 +142,475 +14%
EH
29
Equitable Holdings
New York
$149M 1,172,521 +818 +0.1%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$146M 1,148,585 -85,875 -7%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$146M 1,148,172 -216,884 -16%
MIFH
32
Migdal Insurance & Financial Holdings
Israel
$140M 1,103,439 +649,453 +143%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$127M 1,002,390 – –
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$123M 966,174 -113,001 -10%
Stifel Financial
35
Stifel Financial
Missouri
$110M 867,425 -129,596 -13%
Citigroup
36
Citigroup
New York
$103M 809,115 +83,773 +12%
MIH
37
Meitav Investment House
Israel
$99.6M 783,865 +2,844 +0.4%
KIA
38
KCM Investment Advisors
California
$96.3M 757,225 -13,418 -2%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$95.3M 749,325 -31,474 -4%
RBA
40
Richard Bernstein Advisors
New York
$93.3M 734,250 +9,844 +1%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$92.6M 728,700 – –
Osaic Holdings
42
Osaic Holdings
Arizona
$89.1M 700,530 -243,804 -26%
E
43
Ergoteles
New York
$87.7M 689,692 +421,625 +157%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$87.1M 684,868 +340,009 +99%
TAIM
45
TD Ameritrade Investment Management
Nebraska
$86.3M 679,182 +17,143 +3%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$85.6M 673,668 -28,244 -4%
Two Sigma Investments
47
Two Sigma Investments
New York
$85.2M 669,901 +669,901 New
ICG
48
InterOcean Capital Group
Tennessee
$84.5M 664,867 +35,497 +6%
FMI
49
Factory Mutual Insurance
Massachusetts
$81.8M 643,538 -178,587 -22%
MMEA
50
Main Management ETF Advisors
California
$81.7M 643,035 -1,315 -0.2%
1
2
3 4 5