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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 %
KM
1401
Kalos Management
Georgia
– -$708K -5,406 Closed
PAMP
1402
Polar Asset Management Partners
Ontario, Canada
– -$606K -4,664 Closed
ET
1403
Equitable Trust
Tennessee
– -$575K -4,420 Closed
PAM
1404
Palisade Asset Management
Minnesota
– -$567K -4,361 Closed
HCM
1405
HMS Capital Management
Tennessee
– -$533K -4,100 Closed
DI
1406
DAGCO Inc
Ohio
– -$529K -4,068 Closed
SWM
1407
Sanctuary Wealth Management
Idaho
– -$433K -3,330 Closed
BFS
1408
Baskin Financial Services
Ontario, Canada
– -$389K -2,995 Closed
CIP
1409
Cornerstone Investment Partners
Georgia
– -$290K -2,228 Closed
CPA
1410
Capital Planning Advisors
California
– -$274K -2,105 Closed
Renaissance Technologies
1411
Renaissance Technologies
New York
– -$273K -2,100 Closed
AG
1412
Appleton Group
Wisconsin
– -$269K -2,072 Closed
SHWM
1413
Smith & Howard Wealth Management
Georgia
– -$258K -1,983 Closed
FNBOO
1414
First National Bank of Omaha
Nebraska
– -$257K -1,977 Closed
HWM
1415
Hemington Wealth Management
Virginia
– -$250K -1,924 Closed
CWS
1416
Cypress Wealth Services
California
– -$249K -1,918 Closed
Financial Engines Advisors
1417
Financial Engines Advisors
California
– -$235K -1,804 Closed
CTA
1418
Chesley Taft & Associates
Illinois
– -$228K -1,750 Closed
CFO
1419
Collective Family Office
Pennsylvania
– -$226K -1,741 Closed
GP
1420
Greenline Partners
New York
– -$226K -1,737 Closed
SC
1421
Soundwatch Capital
Connecticut
– -$225K -1,731 Closed
GHA
1422
GW Henssler & Associates
Georgia
– -$221K -1,703 Closed
HC
1423
HNP Capital
New York
– -$221K -1,697 Closed
GP
1424
Geneva Partners
Wisconsin
– -$216K -1,658 Closed
CCFM
1425
Clear Creek Financial Management
Washington
– -$208K -1,603 Closed
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