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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,570 hedge funds and large institutions have $451B invested in Technology Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 520 increasing their positions, 665 reducing their positions, and 151 closing their positions.

Holders
1,570
Holders Change
-50
Holders Change %
-3.09%
% of All Funds
24.85%
Holding in Top 10
164
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-13.23%
% of All Funds
2.6%
New
122
Increased
520
Reduced
665
Closed
151
Calls
$1.68B
Puts
$2.61B
Net Calls
-$933M
Net Calls Change
+$1.02B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.5B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$169M
3
AssetMark Inc
3
AssetMark Inc
California
$250M
4
Millennium Management
4
Millennium Management
New York
$168M
5
Wells Fargo
5
Wells Fargo
California
$1.9B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$212M
2
WA
2
WestEnd Advisors
North Carolina
$425B
3
NAM
3
Nissay Asset Management
Japan
$0
4
UBS Group
4
UBS Group
Switzerland
$812M
5
Charles Schwab
5
Charles Schwab
California
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$54.8M 344,859 -9,285 -3%
PIM
77
Parker Investment Management
California
$53.8M 338,783 -597 -0.2%
WBG
78
Wharton Business Group
Pennsylvania
$51.6M 324,956 -45,365 -12%
SL
79
Salomon & Ludwin
Virginia
$51.5M 323,866 +2,403 +0.7%
CAN
80
Cetera Advisor Networks
California
$49.1M 308,986 -574 -0.2%
GKWIM
81
Gerber Kawasaki Wealth & Investment Management
California
$49.1M 308,729 +9,819 +3%
AF
82
Alerus Financial
North Dakota
$48.5M 305,140 -9,266 -3%
EWA
83
EP Wealth Advisors
California
$48.5M 305,033 +12,756 +4%
AA
84
Advisory Alpha
Michigan
$46.8M 294,456 -50,001 -15%
E
85
Ergoteles
New York
$42.6M 268,067 +114,709 +75%
EWA
86
Evolution Wealth Advisors
Florida
$42M 263,954 -42,120 -14%
SMFG
87
Sumitomo Mitsui Financial Group
Japan
$41.6M 262,000 +145,000 +124%
HCM
88
Hollencrest Capital Management
California
$39.1M 245,834 +825 +0.3%
WG
89
Winton Group
United Kingdom
$39.1M 245,744 +244,587 +21,140%
GL
90
Graypoint LLC
New York
$38.3M 240,819 +155,963 +184%
CB
91
Commerce Bank
Missouri
$35.6M 224,140 +1,374 +0.6%
DWM
92
Darwin Wealth Management
Florida
$35.3M 222,145 +705 +0.3%
CIC
93
Carnegie Investment Counsel
Ohio
$35M 220,046 +14 +0%
TWC
94
TD Waterhouse Canada
Ontario, Canada
$34.7M 211,899 +11,244 +6%
JG
95
Jefferies Group
New York
$34.3M 215,758 -17,100 -7%
CCT
96
Chemung Canal Trust
New York
$34.2M 214,896 +4,152 +2%
MM
97
Main Management
California
$33.6M 211,187 +1,112 +0.5%
CIBC World Market
98
CIBC World Market
Ontario, Canada
$33.1M 208,358 +58,833 +39%
V
99
Veritable
Delaware
$33.1M 208,244 +216 +0.1%
VAS
100
Vestmark Advisory Solutions
Massachusetts
$32.9M 207,022 -4,797 -2%
2 3
4
5 6