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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,620 hedge funds and large institutions have $30.2B invested in Technology Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 574 increasing their positions, 489 reducing their positions, and 53 closing their positions.

Holders
1,620
Holders Change
+207
Holders Change %
+14.65%
% of All Funds
25.02%
Holding in Top 10
189
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+22.73%
% of All Funds
2.92%
New
287
Increased
574
Reduced
489
Closed
53
Calls
$2.58B
Puts
$4.53B
Net Calls
-$1.95B
Net Calls Change
+$468M

Top Buyers

1
WA
1
WestEnd Advisors
North Carolina
$457M
2
CWM
2
Congress Wealth Management
Massachusetts
$190M
3
Wells Fargo
3
Wells Fargo
California
$1.96B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.15B
5
Bank of America
5
Bank of America
North Carolina
$2.63B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$62.8M
2
Citigroup
2
Citigroup
New York
$77.3M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$129M
4
AP
4
Advisors Preferred
Maryland
$22.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$61.6M 354,144 +37,374 +12%
GC
77
Grimes & Company
Massachusetts
$60M 345,191 +66,288 +24%
AA
78
Advisory Alpha
Michigan
$59.9M 344,457 +16,620 +5%
PIM
79
Parker Investment Management
California
$59M 339,380 -3,927 -1%
SL
80
Salomon & Ludwin
Virginia
$55.9M 321,463 +1,252 +0.4%
AF
81
Alerus Financial
North Dakota
$54.7M 314,406 +261,395 +493%
CAN
82
Cetera Advisor Networks
California
$53.8M 309,560 +165,227 +114%
GKWIM
83
Gerber Kawasaki Wealth & Investment Management
California
$52M 298,910 +12,142 +4%
TRCT
84
Tower Research Capital (TRC)
New York
$51.9M 298,331 +298,028 +98,359%
IWC
85
Integrated Wealth Concepts
Massachusetts
$51M 293,196 -15,307 -5%
EWA
86
EP Wealth Advisors
California
$50.8M 292,277 +5,210 +2%
TCBWMS
87
Texas Capital Bank Wealth Management Services
Texas
$49.5M 284,855 -1,976 -0.7%
ACM
88
AlphaStar Capital Management
North Carolina
$48.3M 291,261 -72,280 -20%
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$45.2M 260,020 +260,019 +26,001,900%
CS
90
Credit Suisse
Switzerland
$44.4M 255,454 +79,944 +46%
HCM
91
Hollencrest Capital Management
California
$42.6M 245,009 +9,133 +4%
CG
92
Cutler Group
California
$41.3M 237,517 +237,317 +118,659%
Jane Street
93
Jane Street
New York
$41.3M 237,484 +152,143 +178%
SMG
94
Spectrum Management Group
Indiana
$40.7M 234,268 -2,026 -0.9%
JG
95
Jefferies Group
New York
$40.5M 232,858 +40,100 +21%
CB
96
Commerce Bank
Missouri
$38.7M 222,766 +11,283 +5%
CIC
97
Carnegie Investment Counsel
Ohio
$38.3M 220,032 +1,800 +0.8%
KWM
98
Kingsview Wealth Management
Oregon
$38.1M 219,099 +101,880 +87%
EB
99
Eastern Bank
Massachusetts
$37M 212,680 +5,024 +2%
VAS
100
Vestmark Advisory Solutions
Massachusetts
$36.8M 211,819 +4,929 +2%
2 3
4
5 6