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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 %
TCM
1601
Tuttle Capital Management
Connecticut
– -$2.28M -13,128 Closed
MSU
1602
Mizuho Securities USA
New York
– -$2.21M -12,720 Closed
MPPLM
1603
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$1.99M -11,449 Closed
VCM
1604
Violich Capital Management
California
– -$1.89M -10,885 Closed
OMC
1605
Old Mission Capital
Illinois
– -$1.86M -10,720 Closed
CWM
1606
Centric Wealth Management
Illinois
– -$1.82M -10,464 Closed
TC
1607
TownSquare Capital
Utah
– -$1.79M -10,291 Closed
JCA
1608
January Capital Advisors
California
– -$1.79M -10,283 Closed
CFSG
1609
Clark Financial Services Group
Missouri
– -$1.71M -9,844 Closed
GCM
1610
Goldstream Capital Management
Hong Kong
– -$1.67M -9,603 Closed
WFA
1611
West Financial Advisors
Iowa
– -$1.61M -9,253 Closed
Allianz Asset Management
1612
Allianz Asset Management
Germany
– -$1.61M -9,200 Closed
OAM
1613
Oppenheimer Asset Management
New York
– -$1.58M -9,065 Closed
AIA
1614
Acute Investment Advisory
Arizona
– -$1.55M -8,932 Closed
FSA
1615
Financial Sense Advisors
California
– -$1.55M -8,928 Closed
HC
1616
Hourglass Capital
Texas
– -$1.46M -8,410 Closed
TPWA
1617
TRUE Private Wealth Advisors
Oregon
– -$1.36M -7,795 Closed
PCS
1618
Personal CFO Solutions
New Jersey
– -$1.35M -7,736 Closed
PAG
1619
Private Advisory Group
Washington
– -$1.34M -7,726 Closed
FTA
1620
Financial & Tax Architects
Missouri
– -$1.3M -7,505 Closed
TI
1621
Trexquant Investment
Connecticut
– -$1.29M -7,394 Closed
MLM
1622
Mount Lucas Management
Pennsylvania
– -$1.18M -6,766 Closed
GB
1623
Gunma Bank
Japan
– -$1.13M -6,500 Closed
TIAM2
1624
Tru Independence Asset Management 2
Oregon
– -$1.03M -5,939 Closed
CBA
1625
Coastal Bridge Advisors
Connecticut
– -$842K -4,845 Closed
63 64
65
66 67