XLK Institutional Ownership
State Street Technology Select Sector SPDR ETF
1W: +1.8%
1M: +8.8%
3M: +8.8%
YTD: +38.5%
1Y: +40.4%
3Y: +149.8%
5Y: +163.2%
$199.81
+2.00 (+1.01%)
Weekly Expected Move ±2.5%
$190
$195
$200
$205
$210
Overview
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Holdings
Changes
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Analysis
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Institutional Ownership — XLK
2,746
Institutional Holders
+136 vs prior quarter
0.0%
Ownership
+0.00pp
65B
Total Invested
351
New Positions
876
Increased
1035
Reduced
70
Closed
1.34
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2854 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 24,424,085 | 4.9B | +1,102,986 | +4.7% | 101Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 22,775,787 | 4.6B | -1,093,025 | -4.6% | 15Q | SEC ↗ |
| 3 | MORGAN STANLEY | 19,733,219 | 3.9B | +114,142 | +0.6% | 60Q | SEC ↗ |
| 4 | LPL Financial LLC | 15,806,183 | 3.2B | +91,240 | +0.6% | 54Q | SEC ↗ |
| 5 | Focus Partners Wealth | 12,703,573 | 2.5B | -277,380 | -2.1% | 11Q | SEC ↗ |
| 6 | UBS Group AG | 11,901,128 | 2.4B | -322,755 | -2.6% | 47Q | SEC ↗ |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 10,915,182 | 2.2B | -853,412 | -7.3% | 70Q | SEC ↗ |
| 8 | AMERIPRISE FINANCIAL INC | 9,775,181 | 2.0B | +148,876 | +1.5% | 16Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 9,144,511 | 1.8B | -310,643 | -3.3% | 102Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 8,664,198 | 1.7B | +401,969 | +4.9% | 15Q | SEC ↗ |
| 11 | RAYMOND JAMES FINANCIAL INC | 8,528,109 | 1.7B | +605,451 | +7.6% | 7Q | SEC ↗ |
| 12 | Main Management ETF Advisors, LLC | 6,026,894 | 1.2B | +927,107 | +18.2% | 35Q | SEC ↗ |
| 13 | ROYAL BANK OF CANADA | 5,854,782 | 1.2B | -96,805 | -1.6% | 87Q | SEC ↗ |
| 14 | Migdal Insurance & Financial Holdings | 5,647,173 | 1.1B | +1,350,351 | +31.4% | 20Q | SEC ↗ |
| 15 | TRUIST FINANCIAL CORP | 4,907,844 | 981M | +187,225 | +4.0% | 53Q | SEC ↗ |
| 16 | Janney Montgomery Scott LLC | 4,799,566 | 959M | +71,712 | +1.5% | 52Q | SEC ↗ |
| 17 | PGIM Custom Harvest LLC | 3,881,651 | 776M | +10,636 | +0.3% | 4Q | SEC ↗ |
| 18 | OSAIC HOLDINGS, INC. | 3,700,027 | 739M | -70,141 | -1.9% | 26Q | SEC ↗ |
| 19 | WestEnd Advisors, LLC | 3,360,440 | 671M | +136,901 | +4.2% | 16Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 3,221,242 | 644M | +71,216 | +2.3% | 104Q | SEC ↗ |
| 21 | US BANCORP \DE | 2,682,109 | 536M | -71,565 | -2.6% | 102Q | SEC ↗ |
| 22 | NISSAY ASSET MANAGEMENT CORP /JAPAN | 2,437,529 | 487M | +443,479 | +22.2% | 15Q | SEC ↗ |
| 23 | AGF MANAGEMENT LTD | 2,141,700 | 428M | -16,184 | -0.7% | 15Q | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 1,911,305 | 382M | -76,168 | -3.8% | 30Q | SEC ↗ |
| 25 | Cetera Investment Advisers | 1,842,269 | 368M | +15,279 | +0.8% | 43Q | SEC ↗ |
| 26 | STIFEL FINANCIAL CORP | 1,826,572 | 365M | +99,685 | +5.8% | 49Q | SEC ↗ |
| 27 | UNIVERSITY OF CHICAGO | 1,780,292 | 356M | +247,127 | +16.1% | 2Q | SEC ↗ |
| 28 | EP Wealth Advisors, LLC | 1,697,667 | 339M | -16,704 | -1.0% | 3Q | SEC ↗ |
| 29 | COMMONWEALTH EQUITY SERVICES, LLC | 1,611,687 | 322M | -80,541 | -4.8% | 35Q | SEC ↗ |
| 30 | PNC Financial Services Group, Inc. | 1,580,320 | 316M | -16,652 | -1.0% | 15Q | SEC ↗ |
| 31 | BARCLAYS PLC | 1,566,942 | 313M | -513,004 | -24.7% | 67Q | SEC ↗ |
| 32 | HighTower Advisors, LLC | 1,560,039 | 312M | -14,783 | -0.9% | 61Q | SEC ↗ |
| 33 | STATE STREET CORP | 1,523,838 | 304M | +78,821 | +5.5% | 46Q | SEC ↗ |
| 34 | Harel Insurance Investments & Financia | 1,397,341 | 279M | -19,498 | -1.4% | 43Q | SEC ↗ |
| 35 | J.Safra Asset Management Corp | 1,387,848 | 277M | -16,417 | -1.2% | 23Q | SEC ↗ |
| 36 | CAPTRUST FINANCIAL ADVISORS | 1,381,036 | 276M | +301,337 | +27.9% | 39Q | SEC ↗ |
| 37 | KCM INVESTMENT ADVISORS LLC | 1,355,853 | 271M | +7,252 | +0.5% | 14Q | SEC ↗ |
| 38 | Equitable Holdings, Inc. | 1,340,320 | 268M | -13,409 | -1.0% | 27Q | SEC ↗ |
| 39 | CITIGROUP INC | 1,326,949 | 265M | +42,393 | +3.3% | 83Q | SEC ↗ |
| 40 | RiverFront Investment Group, LLC | 1,269,940 | 254M | +11,400 | +0.9% | 31Q | SEC ↗ |
| 41 | Advisory Alpha, LLC | 1,268,200 | 253M | +57,286 | +4.7% | 28Q | SEC ↗ |
| 42 | Corient Private Wealth LP | 1,264,034 | 253M | -194,289 | -13.3% | 15Q | SEC ↗ |
| 43 | Provida Pension Fund Administrator | 1,238,699 | 248M | -20,529 | -1.6% | 37Q | SEC ↗ |
| 44 | BANK OF MONTREAL /CAN | 1,213,135 | 242M | +84,242 | +7.5% | 53Q | SEC ↗ |
| 45 | SRB CORP | 1,200,431 | 240M | +347,007 | +40.7% | 6Q | SEC ↗ |
| 46 | VICTORY CAPITAL MANAGEMENT INC | 1,198,241 | 239M | +65,265 | +5.8% | 17Q | SEC ↗ |
| 47 | FIFTH THIRD BANCORP | 1,117,925 | 223M | -12,671 | -1.1% | 26Q | SEC ↗ |
| 48 | Cambridge Investment Research Advisors | 1,113,441 | 222M | -60,796 | -5.2% | 69Q | SEC ↗ |
| 49 | MML INVESTORS SERVICES, LLC | 1,056,875 | 211M | -86,139 | -7.5% | 37Q | SEC ↗ |
| 50 | CWM, LLC | 1,044,720 | 209M | -360,323 | -25.6% | 18Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROU | 925,838 | 185M |
| VOYA INVESTMENT MANAGEMENT LLC | 872,725 | 174M |
| TriCert Investment Counsel Inc. | 446,333 | 89M |
| WESTWOOD HOLDINGS GROUP INC | 345,506 | 69M |
| Cavalier Investments, LLC | 231,176 | 46M |
| Clal Insurance Enterprises Holdings | 222,500 | 44M |
| D. E. Shaw & Co., Inc. | 191,335 | 38M |
| Banco Santander, S.A. | 178,699 | 36M |
| Squarepoint Ops LLC | 140,570 | 28M |
| Virtu Financial LLC | 125,235 | 25M |
| Nan Shan Life Insurance Co., Ltd. | 124,900 | 25M |
| Compass Wealth Management, LLC/GA | 114,699 | 23M |
| GROUP ONE TRADING LLC | 111,928 | 22M |
| COMPASS FINANCIAL MANAGEMENT LLC | 108,775 | 22M |
| BlueStem Wealth Partners, LLC | 104,851 | 21M |
| Maloon Powers Pitre Higgins & Denne | 102,121 | 20M |
| AGUR PROVIDENT & TRAINING FUNDS MAN | 101,900 | 20M |
| Global Retirement Partners, LLC | 75,448 | 15M |
| Advisory Solutions Group, LLC | 72,376 | 14M |
| Wall Capital Group, Inc. | 68,648 | 14M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 2,224,210 | 444M |
| Cerity Partners OCIO LLC | 1,691,744 | 338M |
| TWO SIGMA INVESTMENTS, LP | 1,295,026 | 259M |
| FACTORY MUTUAL INSURANCE CO | 1,022,030 | 204M |
| 1832 Asset Management L.P. | 1,018,057 | 203M |
| Elo Mutual Pension Insurance Co | 953,731 | 191M |
| Hamilton Capital Partners Inc. | 949,756 | 190M |
| TIFF ADVISORY SERVICES, LLC | 621,654 | 124M |
| SUMITOMO MITSUI FINANCIAL GROUP, IN | 466,000 | 93M |
| ALPS ADVISORS INC | 428,104 | 86M |
| Generate Investment Management Ltd | 189,552 | 38M |
| Baer Investment Advisory LLC | 180,352 | 36M |
| CANTOR FITZGERALD, L. P. | 160,000 | 32M |
| HRT FINANCIAL LP | 141,266 | 28M |
| State of Tennessee, Department of T | 106,453 | 21M |
| Jain Global LLC | 97,452 | 19M |
| ARS Investment Partners, LLC | 92,936 | 19M |
| Point72 Asset Management, L.P. | 85,329 | 17M |
| Caption Management, LLC | 85,000 | 17M |
| HOHIMER WEALTH MANAGEMENT, LLC | 72,628 | 15M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Migdal Insurance & Financial Holdin | +1,350,351 | +31.4% | 5,647,173 |
| WELLS FARGO & COMPANY/MN | +1,102,986 | +4.7% | 24,424,085 |
| Main Management ETF Advisors, LLC | +927,107 | +18.2% | 6,026,894 |
| BANK OF NOVA SCOTIA | +656,790 | +1121.4% | 715,360 |
| RAYMOND JAMES FINANCIAL INC | +605,451 | +7.6% | 8,528,109 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | +443,479 | +22.2% | 2,437,529 |
| GOLDMAN SACHS GROUP INC | +401,969 | +4.9% | 8,664,198 |
| SRB CORP | +347,007 | +40.7% | 1,200,431 |
| CAPTRUST FINANCIAL ADVISORS | +301,337 | +27.9% | 1,381,036 |
| Wealthspire Advisors, LLC | +265,969 | +896.8% | 295,627 |
| UNIVERSITY OF CHICAGO | +247,127 | +16.1% | 1,780,292 |
| Walleye Trading LLC | +239,160 | +151.3% | 397,277 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +218,941 | +111.0% | 416,179 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | +201,867 | +27.9% | 925,282 |
| TRUIST FINANCIAL CORP | +187,225 | +4.0% | 4,907,844 |
| Mirae Asset Global Investments Co., | +182,146 | +49.5% | 550,019 |
| MERCER GLOBAL ADVISORS INC /ADV | +170,098 | +22.4% | 930,104 |
| Savant Capital, LLC | +155,696 | +401.6% | 194,464 |
| WNY Asset Management, LLC | +154,848 | +315.4% | 203,947 |
| TUDOR INVESTMENT CORP ET AL | +154,048 | +6363.0% | 156,469 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | -1,093,025 | -4.6% | 22,775,787 |
| BNP PARIBAS FINANCIAL MARKETS | -985,654 | -48.8% | 1,032,338 |
| ENVESTNET ASSET MANAGEMENT INC | -853,412 | -7.3% | 10,915,182 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -800,000 | -50.0% | 800,000 |
| MILLENNIUM MANAGEMENT LLC | -704,091 | -98.4% | 11,470 |
| UBS AM, a distinct business unit of | -648,715 | -88.5% | 84,308 |
| BARCLAYS PLC | -513,004 | -24.7% | 1,566,942 |
| JANE STREET GROUP, LLC | -391,610 | -95.8% | 17,149 |
| CWM, LLC | -360,323 | -25.6% | 1,044,720 |
| Independent Advisor Alliance | -340,330 | -94.4% | 20,283 |
| UBS Group AG | -322,755 | -2.6% | 11,901,128 |
| JPMORGAN CHASE & CO | -310,643 | -3.3% | 9,144,511 |
| Focus Partners Wealth | -277,380 | -2.1% | 12,703,573 |
| Private Advisor Group, LLC | -275,983 | -21.7% | 997,926 |
| Trilogy Capital Inc. | -253,242 | -46.4% | 292,342 |
| Horizon Investments, LLC | -239,495 | -52.1% | 219,763 |
| Corient Private Wealth LP | -194,289 | -13.3% | 1,264,034 |
| SG Americas Securities, LLC | -142,940 | -64.0% | 80,272 |
| J. Goldman & Co LP | -129,047 | -77.7% | 37,113 |
| Mariner, LLC | -120,181 | -11.5% | 926,406 |