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
$524M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$413M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$429M
4
NAM
Nissay Asset Management
Japan
$213M
5
State Street
State Street
Massachusetts
$175M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$753M
2
NLI
Nippon Life Insurance
Japan
$0
3
AssetMark Inc
AssetMark Inc
California
$51.5M
4
MFM
MD Financial Management
Ontario, Canada
$32.6M
5
PPFA
Provida Pension Fund Administrator
Chile
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$1.7B -$89.1M -670,928 -5%
Bank of America
2
Bank of America
North Carolina
$1.57B +$18.7M +140,596 +1%
Morgan Stanley
3
Morgan Stanley
New York
$1.13B -$36.6M -275,739 -3%
UBS Group
4
UBS Group
Switzerland
$753M -$226M -1,700,388 -23%
Goldman Sachs
5
Goldman Sachs
New York
$531M -$23.8M -179,279 -4%
Barclays
6
Barclays
United Kingdom
$524M +$464M +3,495,912 +775%
State of Tennessee, Department of Treasury
7
State of Tennessee, Department of Treasury
Tennessee
$460M -$3.32M -25,000 -0.7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$429M +$262M +1,970,382 +157%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$413M +$395M +2,971,390 +2,167%
Truist Financial
10
Truist Financial
North Carolina
$410M +$52.6M +396,122 +15%
LPL Financial
11
LPL Financial
California
$409M -$41.9M -315,396 -9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$409M +$18.5M +139,504 +5%
CM
13
Churchill Management
California
$408M -$69.3M -522,021 -15%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$400M +$53.8M +405,036 +16%
BlackRock
15
BlackRock
New York
$354M -$3.71M -27,945 -1%
SGI
16
Swan Global Investments
Colorado
$318M -$26.2M -197,648 -8%
RJA
17
Raymond James & Associates
Florida
$304M +$37.5M +282,047 +14%
US Bancorp
18
US Bancorp
Minnesota
$219M -$7.75M -58,356 -3%
PVH
19
Psagot Value Holdings
Israel
$218M -$57.4M -432,044 -21%
NAM
20
Nissay Asset Management
Japan
$213M +$213M +1,603,889 New
Northern Trust
21
Northern Trust
Illinois
$202M -$10.5M -79,218 -5%
EH
22
Equitable Holdings
New York
$188M +$2.83M +21,272 +2%
WA
23
WestEnd Advisors
North Carolina
$186M +$54M +406,337 +41%
State Street
24
State Street
Massachusetts
$175M +$159M +1,197,458 +1,005%
AIL
25
AGF Investments LLC
Ontario, Canada
$174M +$15.8M +118,786 +10%
1
2 3 4 5