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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 %
BWP
1376
Bernardo Wealth Planning
Pennsylvania
– -$2.81M -21,580 Closed
JWM
1377
Jackson Wealth Management
Florida
– -$2.41M -18,554 Closed
Belvedere Trading
1378
Belvedere Trading
Illinois
– -$2.28M -17,500 Closed
FMP
1379
Financial Management Professionals
Texas
– -$2.27M -17,481 Closed
PI
1380
PEAK6 Investments
Illinois
– -$2.25M -17,277 Closed
SSG
1381
Summit Securities Group
New York
– -$2.12M -16,300 Closed
IMC Chicago
1382
IMC Chicago
Illinois
– -$2.11M -16,204 Closed
AIA
1383
Avalon Investment & Advisory
Texas
– -$1.86M -14,269 Closed
CFG
1384
Cooper Financial Group
California
– -$1.75M -13,484 Closed
CCM
1385
Ciovacco Capital Management
Georgia
– -$1.34M -10,274 Closed
Manulife (Manufacturers Life Insurance)
1386
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.32M -10,128 Closed
SAM
1387
Silvercrest Asset Management
New York
– -$1.24M -9,567 Closed
BSSFA
1388
Baron Silver Stevens Financial Advisors
Florida
– -$1.23M -9,445 Closed
WAS
1389
Wealth Advisory Solutions
Indiana
– -$1.21M -9,318 Closed
TSS
1390
Two Sigma Securities
New York
– -$1.18M -9,062 Closed
TYCC
1391
Texas Yale Capital Corp
Florida
– -$1.18M -9,036 Closed
CAC
1392
Cowen and Company
New York
– -$1.16M -8,895 Closed
LFGH
1393
Lee Financial Group Hawaii
Hawaii
– -$1.13M -8,660 Closed
CCM
1394
Consolidated Capital Management
California
– -$1.03M -7,921 Closed
AGA
1395
Accuvest Global Advisors
Utah
– -$958K -7,369 Closed
RIA
1396
Regal Investment Advisors
Michigan
– -$908K -6,983 Closed
HF
1397
HRT Financial
New York
– -$906K -6,969 Closed
VAG
1398
VisionPoint Advisory Group
Texas
– -$810K -6,228 Closed
DTL
1399
Dynamic Technology Lab
Singapore
– -$755K -5,804 Closed
CM
1400
Columbus Macro
Pennsylvania
– -$747K -5,746 Closed
54 55
56
57 58