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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
+$464M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$395M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$262M
4
NAM
Nissay Asset Management
Japan
+$213M
5
State Street
State Street
Massachusetts
+$159M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$226M
2
NLI
Nippon Life Insurance
Japan
-$209M
3
AssetMark Inc
AssetMark Inc
California
-$160M
4
MFM
MD Financial Management
Ontario, Canada
-$155M
5
PPFA
Provida Pension Fund Administrator
Chile
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
GM
851
Granger Management
New York
$572K -$216K -1,625 -27%
VFG
852
V2 Financial group
Illinois
$571K – – –
BOTW
853
Bank of the West
California
$571K -$645K -4,855 -53%
LIA
854
LS Investment Advisors
Michigan
$571K – – –
Allianz Asset Management
855
Allianz Asset Management
Germany
$571K +$197K +1,480 +52%
SWM
856
Stockman Wealth Management
Montana
$570K -$3.32K -25 -0.6%
DS
857
DRW Securities
Illinois
$566K +$566K +4,265 New
FFN
858
Focus Financial Network
Minnesota
$565K -$6.32M -47,569 -92%
PAS
859
Park Avenue Securities
New York
$565K +$274K +2,063 +94%
SAM
860
Seelaus Asset Management
New Jersey
$564K +$9.96K +75 +2%
NCM
861
Next Capital Management
New York
$564K +$24.8K +187 +5%
MWM
862
Maltin Wealth Management
New Jersey
$563K +$399 +3 +0.1%
SFG
863
SNS Financial Group
Minnesota
$562K -$27.2K -205 -5%
MFG
864
Menard Financial Group
Texas
$559K – – –
AIM
865
Arcadia Investment Management
Michigan
$558K -$558K -4,200 -50%
Chevy Chase Trust
866
Chevy Chase Trust
Maryland
$556K -$317K -2,386 -36%
WA
867
WP Advisors
California
$554K -$30.1K -227 -5%
GWM
868
Gray Wealth Management
Maine
$554K -$13.3K -100 -2%
SCM
869
SOL Capital Management
Maryland
$551K -$42.5K -320 -7%
BFC
870
Blue Fin Capital
Rhode Island
$551K -$17.8K -134 -3%
BPB
871
Badgley, Phelps & Bell
Washington
$548K -$16.6K -125 -3%
APWA
872
Atlas Private Wealth Advisors
New Jersey
$546K -$12.2K -92 -2%
RM
873
Resource Management
Louisiana
$546K +$133 +1 +0%
PWMAG
874
Pinnacle Wealth Management Advisory Group
New Jersey
$545K +$8.76K +66 +2%
COCM
875
Charter Oak Capital Management
New Hampshire
$544K -$5.97K -45 -1%
33 34
35
36 37