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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 %
BHWM
51
Bar Harbor Wealth Management
New Hampshire
$74.4M -$307K -2,309 -0.4%
Stifel Financial
52
Stifel Financial
Missouri
$74.4M +$6.18M +46,569 +9%
MTWSIF
53
Mivtachim The Workers Social Insurance Fund
Israel
$72.7M – – –
CCA
54
Conservest Capital Advisors
Pennsylvania
$72.4M -$612K -4,606 -0.8%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$71.2M -$1.66M -12,531 -2%
CIA
56
Capital Investment Advisors
Georgia
$70.1M +$1.08M +8,164 +2%
MMEA
57
Main Management ETF Advisors
California
$69.9M -$26.1M -196,770 -27%
ST
58
Spinnaker Trust
Maine
$69.9M -$759K -5,717 -1%
ETC
59
Exchange Traded Concepts
Oklahoma
$67.2M +$4.34M +32,645 +7%
N
60
Natixis
France
$66.3M – – –
B
61
Brightworth
Georgia
$64.9M +$2.08M +15,677 +3%
Deutsche Bank
62
Deutsche Bank
Germany
$63.6M +$24.8M +186,462 +64%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$61.1M +$61.1M +460,000 New
WBG
64
Wharton Business Group
Pennsylvania
$59.3M -$5.48M -41,230 -8%
SMFG
65
Sumitomo Mitsui Financial Group
Japan
$55M +$39.6M +298,000 +257%
FMI
66
Factory Mutual Insurance
Massachusetts
$54.2M – – –
PAG
67
Private Advisor Group
New Jersey
$53.9M +$1.16M +8,702 +2%
JPMPWA
68
J.P. Morgan Private Wealth Advisors
California
$53.3M -$15.7K -118 -0%
AssetMark Inc
69
AssetMark Inc
California
$51.5M -$160M -1,204,208 -76%
Squarepoint
70
Squarepoint
New York
$50.3M +$34.6M +260,161 +220%
HighTower Advisors
71
HighTower Advisors
Illinois
$49.2M -$19.3M -145,065 -28%
KHLMVGHM
72
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$48.8M -$33.4M -251,708 -41%
LCM
73
Landscape Capital Management
New Jersey
$47.6M -$5.56M -41,869 -10%
PIM
74
Parker Investment Management
California
$46.1M -$556K -4,184 -1%
EWA
75
EP Wealth Advisors
California
$44.6M +$8.03M +60,428 +22%
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