XLK icon

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 %
FGAM
1351
Financial Gravity Asset Management
Texas
$391 +$213 +100 +119%
AMC
1352
Asset Management Corp
Illinois
$346 – – –
BBHC
1353
Brown Brothers Harriman & Co
New York
$287 +$97 +730 +51%
SWM
1354
Sugarloaf Wealth Management
Georgia
$72 -$43 -178 -37%
NLI
1355
Nippon Life Insurance
Japan
– -$209M -1,603,889 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1356
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$39M -300,000 Closed
Qube Research & Technologies (QRT)
1357
Qube Research & Technologies (QRT)
United Kingdom
– -$37.8M -290,967 Closed
MIFH
1358
Migdal Insurance & Financial Holdings
Israel
– -$34.6M -266,300 Closed
SMM
1359
Stadion Money Management
Georgia
– -$33.3M -255,887 Closed
FCC
1360
Florin Court Capital
United Kingdom
– -$26.4M -202,700 Closed
AWM
1361
Affinity Wealth Management
Delaware
– -$18.5M -143,107 Closed
WC
1362
Wexford Capital
Florida
– -$8.19M -62,965 Closed
FS
1363
Ferguson Shapiro
Georgia
– -$8.01M -61,596 Closed
FF
1364
Friedenthal Financial
New Jersey
– -$6.15M -47,328 Closed
RHP
1365
Royal Harbor Partners
Texas
– -$6.06M -46,572 Closed
MWM
1366
Moulton Wealth Management
Washington
– -$4.88M -37,603 Closed
PP
1367
Prudential plc
United Kingdom
– -$4.84M -37,200 Closed
KC
1368
Kepos Capital
New York
– -$4.48M -34,469 Closed
BCIM
1369
British Columbia Investment Management
British Columbia, Canada
– -$4.3M -33,072 Closed
PCM
1370
Pinz Capital Management
New York
– -$4.23M -32,500 Closed
E
1371
Ergoteles
New York
– -$4.08M -31,389 Closed
QAM
1372
Q3 Asset Management
Michigan
– -$3.03M -23,925 Closed
SCCM
1373
Schafer Cullen Capital Management
New York
– -$3.03M -23,308 Closed
BFM
1374
Boothbay Fund Management
New York
– -$2.97M -22,855 Closed
MFG
1375
Merit Financial Group
Georgia
– -$2.88M -22,175 Closed
53 54
55
56 57