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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 %
KAS
101
Kestra Advisory Services
Texas
$32.7M 205,545 +8,970 +5%
JCM
102
Janney Capital Management
Pennsylvania
$30.5M 192,113 -974 -0.5%
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.5M 191,789 -1,671 -0.9%
SMG
104
Spectrum Management Group
Indiana
$30.3M 190,576 -43,692 -19%
SMM
105
Stadion Money Management
Georgia
$30.2M 190,253 +8,313 +5%
CG
106
Colony Group
Massachusetts
$29.3M 184,388 -4,857 -3%
Citadel Advisors
107
Citadel Advisors
Florida
$29.2M 184,001 -443,870 -71%
MML Investors Services
108
MML Investors Services
Massachusetts
$29.1M 183,261 +5,914 +3%
CF
109
Clarity Financial
Texas
$28.3M 178,221 -16,885 -9%
KHLMTHM
110
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$28.1M 178,392 – –
UAS
111
United Asset Strategies
New York
$27.8M 174,865 -12,411 -7%
ATPW
112
Ashton Thomas Private Wealth
Arizona
$27.7M 174,074 -17,936 -9%
Creative Planning
113
Creative Planning
Kansas
$27.5M 173,241 +9,992 +6%
ZIG
114
Zurich Insurance Group
Switzerland
$26.8M 168,757 +8,460 +5%
SPIA
115
Steward Partners Investment Advisory
New York
$26.8M 168,695 +4,202 +3%
AAIM
116
Asset Advisors Investment Management
Georgia
$25.6M 160,971 +135 +0.1%
DC
117
Davenport & Co
Virginia
$25.4M 159,851 -6,908 -4%
FHA
118
First Horizon Advisors
Tennessee
$25.3M 158,916 -2,387 -1%
OC
119
Oakworth Capital
Alabama
$24.8M 156,299 +4,141 +3%
NSLI
120
Nan Shan Life Insurance
Taiwan
$24.8M 156,018 +60,000 +62%
Optiver Holding
121
Optiver Holding
Netherlands
$24.6M 155,069 +155,069 New
Fiera Capital (Canada)
122
Fiera Capital (Canada)
Quebec, Canada
$24.6M 154,801 +2,007 +1%
BWM
123
Biltmore Wealth Management
Arizona
$24.4M 153,346 +222 +0.1%
5L
124
55I LLC
Massachusetts
$24.3M 152,987 +27,821 +22%
MCM
125
MAI Capital Management
Ohio
$24.3M 152,784 +5,053 +3%
3 4
5
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