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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 %
SL
76
Salomon & Ludwin
Virginia
$43.9M -$29.1K -219 -0.1%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$43.5M +$939K +7,073 +2%
Mariner
78
Mariner
Kansas
$41.2M -$397K -2,992 -1%
AWM
79
AE Wealth Management
Kansas
$38.7M +$5.04M +37,912 +15%
AA
80
Advisory Alpha
Michigan
$38.1M +$4.18M +31,511 +12%
EWA
81
Evolution Wealth Advisors
Florida
$36.8M +$2.11M +15,894 +6%
KWM
82
Kingsview Wealth Management
Oregon
$34.9M +$3.43M +25,313 +11%
GKWIM
83
Gerber Kawasaki Wealth & Investment Management
California
$34.3M +$262K +1,970 +0.8%
MFM
84
MD Financial Management
Ontario, Canada
$32.6M -$155M -1,169,391 -83%
CAN
85
Cetera Advisor Networks
California
$32.5M -$771K -5,804 -2%
SMG
86
Spectrum Management Group
Indiana
$32.2M +$116K +870 +0.4%
PFO
87
Pathstone Family Office
New Jersey
$30.3M +$1.49M +11,205 +5%
HCM
88
Hollencrest Capital Management
California
$29.6M -$142K -1,068 -0.5%
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$29.1M -$71.5M -538,349 -71%
CIC
90
Carnegie Investment Counsel
Ohio
$28.6M -$399K -3,001 -1%
ECM
91
ExodusPoint Capital Management
New York
$28.5M +$28.1M +211,569 +7,114%
ASN
92
Advisory Services Network
Georgia
$28.3M -$1.02M -7,655 -3%
CG
93
Colony Group
Massachusetts
$28M +$24.2M +182,528 +643%
V
94
Veritable
Delaware
$28M -$247K -1,859 -0.9%
KHLMTHM
95
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$27.9M -$6.21M -46,736 -18%
CB
96
Commerce Bank
Missouri
$27.8M -$3.59M -27,048 -11%
MM
97
Main Management
California
$27.4M -$17.7M -133,447 -39%
CF
98
Clarity Financial
Texas
$27.2M +$5.64M +42,446 +26%
EB
99
Eastern Bank
Massachusetts
$26.8M +$616K +4,637 +2%
SC
100
Sepio Capital
Utah
$26.3M +$261K +1,964 +1%
2 3
4
5 6