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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 %
CPIA
976
Cornell Pochily Investment Advisors
New York
$396K +$16.6K +125 +4%
OPW
977
Oxler Private Wealth
New York
$395K – – –
CPSC
978
Carl P. Sherr & Co
Massachusetts
$392K – – –
GWSG
979
GPS Wealth Strategies Group
Colorado
$390K -$360K -2,715 -48%
IAA
980
Independent Advisor Alliance
North Carolina
$389K -$103K -775 -21%
FC
981
Fusion Capital
South Carolina
$388K -$1.2K -9 -0.3%
NPT
982
Nixon Peabody Trust
Massachusetts
$385K -$39.8K -300 -9%
AA
983
Apriem Advisors
California
$385K -$31.6K -238 -8%
CAM
984
Cypress Asset Management
Texas
$385K – – –
First Manhattan
985
First Manhattan
New York
$385K +$32K +241 +9%
CSA
986
Cottage Street Advisors
Massachusetts
$385K +$385K +2,900 New
SW
987
StrongBox Wealth
Missouri
$381K -$50.8K -383 -12%
FFA
988
Fragasso Financial Advisors
Pennsylvania
$380K +$47.7K +359 +14%
SAM
989
Strategy Asset Managers
California
$377K -$43.7K -329 -10%
AWM
990
Aries Wealth Management
Maine
$377K +$27.5K +195 +8%
SRSA
991
S.R. Schill & Associates
Washington
$377K +$29.2K +220 +8%
CK
992
Cohen Klingenstein
New York
$374K – – –
SPA
993
Sentinel Pension Advisors
Massachusetts
$374K +$16.2K +122 +5%
CAAS
994
Capital Asset Advisory Services
Michigan
$373K -$3.45K -26 -0.9%
BCM
995
BTR Capital Management
California
$372K – – –
Marshall Wace
996
Marshall Wace
United Kingdom
$371K +$52.5K +395 +16%
BCI
997
Brinker Capital Investments
Pennsylvania
$369K -$369K -2,781 -50%
TC
998
Truvestments Capital
Florida
$369K -$44.2K -333 -11%
IP
999
Investment Partners
Ohio
$368K +$10.4K +78 +3%
FCFC
1000
First Commonwealth Financial Corp
Pennsylvania
$367K -$26.6K -200 -7%
38 39
40
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