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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
1576
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$21.3K -121,638 Closed
AA
1577
ALPS Advisors
Colorado
– -$20.3M -116,759 Closed
DRS
1578
Deane Retirement Strategies
Louisiana
– -$12.1M -69,670 Closed
Fidelity International
1579
Fidelity International
Bermuda
– -$8.89M -51,134 Closed
FCM
1580
Fourpath Capital Management
Oklahoma
– -$8.86M -50,965 Closed
SFS
1581
Sowell Financial Services
Arkansas
– -$8.36M -48,107 Closed
IPW
1582
IronBridge Private Wealth
Texas
– -$8.22M -47,252 Closed
MWM
1583
Moulton Wealth Management
Washington
– -$7.84M -45,282 Closed
HF
1584
HRT Financial
New York
– -$7.66M -44,038 Closed
VF
1585
Vista Finance
Missouri
– -$7.55M -43,393 Closed
FTS
1586
Fifth Third Securities
Ohio
– -$7.05M -40,541 Closed
QAM
1587
Q3 Asset Management
Michigan
– -$6.85M -39,395 Closed
Voloridge Investment Management
1588
Voloridge Investment Management
Florida
– -$5.53M -31,775 Closed
TCB
1589
Texas Capital Bancshares
Texas
– -$5.28M -30,340 Closed
PCM
1590
Pinz Capital Management
New York
– -$4.03M -23,200 Closed
Verition Fund Management
1591
Verition Fund Management
Connecticut
– -$3.23M -18,594 Closed
VF
1592
Virtu Financial
New York
– -$3.13M -18,022 Closed
BWA
1593
Bordeaux Wealth Advisors
California
– -$3.03M -17,421 Closed
GTCM
1594
Gyon Technologies Capital Management
New Jersey
– -$2.94M -16,905 Closed
Capital Fund Management (CFM)
1595
Capital Fund Management (CFM)
France
– -$2.83M -16,293 Closed
FCAG
1596
First Capital Advisors Group
New Jersey
– -$2.57M -14,778 Closed
VBFP
1597
Valtinson Bruner Financial Planning
Minnesota
– -$2.56M -14,737 Closed
FFG
1598
Fortem Financial Group
California
– -$2.55M -14,670 Closed
PP
1599
Paloma Partners
Connecticut
– -$2.49M -14,335 Closed
PI
1600
PineBridge Investments
New York
– -$2.33M -13,417 Closed
62 63
64
65 66