XLK
State Street Technology Select Sector SPDR ETF
1W: -0.5%
1M: +13.0%
3M: +26.8%
YTD: +23.8%
1Y: +53.3%
3Y: +138.7%
5Y: +172.1%
$180.39
+1.79 (+1.00%)
Weekly Expected Move ±3.5%
$164
$170
$176
$182
$189
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — XLK
2,606
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
39B
Total Invested
145
New Positions
822
Increased
1191
Reduced
338
Closed
1.40
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2746 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 23,868,812 | 4.3B | +214,219 | +0.9% | 13Q | SEC ↗ |
| 2 | WELLS FARGO & COMPANY/MN | 22,749,442 | 4.1B | +11,183,308 | +96.7% | 12Q | SEC ↗ |
| 3 | MORGAN STANLEY | 19,348,529 | 3.5B | +8,818,215 | +83.7% | 12Q | SEC ↗ |
| 4 | LPL Financial LLC | 15,714,943 | 2.8B | -262,211 | -1.6% | 13Q | SEC ↗ |
| 5 | Focus Partners Wealth | 12,980,953 | 2.3B | -142,064 | -1.1% | 10Q | SEC ↗ |
| 6 | UBS Group AG | 12,223,883 | 2.2B | +2,991,850 | +32.4% | 13Q | SEC ↗ |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 11,768,594 | 2.1B | +103,560 | +0.9% | 13Q | SEC ↗ |
| 8 | AMERIPRISE FINANCIAL INC | 9,626,305 | 1.7B | -989,504 | -9.3% | 13Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 9,455,154 | 1.7B | +1,226,188 | +14.9% | 13Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 8,262,229 | 1.5B | -8,326,413 | -50.2% | 13Q | SEC ↗ |
| 11 | RAYMOND JAMES FINANCIAL INC | 7,922,658 | 1.4B | -196,190 | -2.4% | 6Q | SEC ↗ |
| 12 | ROYAL BANK OF CANADA | 5,951,587 | 1.1B | +471,227 | +8.6% | 13Q | SEC ↗ |
| 13 | Main Management ETF Advisors, LLC | 5,099,787 | $920M | -406,643 | -7.4% | 13Q | SEC ↗ |
| 14 | Janney Montgomery Scott LLC | 4,727,854 | $853M | +284,037 | +6.4% | 13Q | SEC ↗ |
| 15 | TRUIST FINANCIAL CORP | 4,720,619 | $852M | +45,696 | +1.0% | 13Q | SEC ↗ |
| 16 | Migdal Insurance & Financial Holdings | 4,296,822 | $775M | -756,624 | -15.0% | 13Q | SEC ↗ |
| 17 | PGIM Custom Harvest LLC | 3,871,015 | $698M | +541,610 | +16.3% | 3Q | SEC ↗ |
| 18 | OSAIC HOLDINGS, INC. | 3,770,168 | $680M | +109,759 | +3.0% | 13Q | SEC ↗ |
| 19 | WestEnd Advisors, LLC | 3,223,539 | $581M | +48,589 | +1.5% | 13Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 3,150,026 | $568M | -86,583 | -2.7% | 13Q | SEC ↗ |
| 21 | TWO SIGMA INVESTMENTS, LP | 2,801,547 | $505M | +2,767,747 | +8188.6% | 12Q | SEC ↗ |
| 22 | US BANCORP \DE | 2,753,674 | $497M | -1,048 | -0.0% | 13Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,224,210 | $401M | +24,465 | +1.1% | 13Q | SEC ↗ |
| 24 | AGF MANAGEMENT LTD | 2,157,884 | $389M | -147,616 | -6.4% | 13Q | SEC ↗ |
| 25 | BARCLAYS PLC | 2,079,946 | $375M | +444,542 | +27.2% | 13Q | SEC ↗ |
| 26 | BNP PARIBAS FINANCIAL MARKETS | 2,017,992 | $364M | +1,769,090 | +710.8% | 13Q | SEC ↗ |
| 27 | NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,994,050 | $360M | — | +0.0% | 13Q | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 1,987,473 | $359M | -1,769,493 | -47.1% | 13Q | SEC ↗ |
| 29 | Capital Investment Advisors, LLC | 1,952,158 | $352M | +1,409,253 | +259.6% | 13Q | SEC ↗ |
| 30 | Cetera Investment Advisers | 1,826,990 | $330M | +37,642 | +2.1% | 13Q | SEC ↗ |
| 31 | STIFEL FINANCIAL CORP | 1,726,887 | $312M | -10,134 | -0.6% | 13Q | SEC ↗ |
| 32 | EP Wealth Advisors, LLC | 1,714,371 | $309M | +87,319 | +5.4% | 2Q | SEC ↗ |
| 33 | COMMONWEALTH EQUITY SERVICES, LLC | 1,692,228 | $305M | -173,421 | -9.3% | 13Q | SEC ↗ |
| 34 | Cerity Partners OCIO LLC | 1,691,744 | $305M | +27,805 | +1.7% | 2Q | SEC ↗ |
| 35 | HEALTHCARE OF ONTARIO PENSION PLAN TRU NEW | 1,600,000 | $289M | — | +0.0% | 1Q | SEC ↗ |
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 1,596,972 | $288M | -25,140 | -1.5% | 13Q | SEC ↗ |
| 37 | HighTower Advisors, LLC | 1,574,822 | $284M | +59,002 | +3.9% | 13Q | SEC ↗ |
| 38 | UNIVERSITY OF CHICAGO NEW | 1,533,165 | $277M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Corient Private Wealth LLC | 1,458,323 | $263M | -1,784,297 | -55.0% | 13Q | SEC ↗ |
| 40 | STATE STREET CORP | 1,445,017 | $261M | -170,474 | -10.6% | 13Q | SEC ↗ |
| 41 | Harel Insurance Investments & Financia | 1,416,839 | $256M | -1,491,174 | -51.3% | 13Q | SEC ↗ |
| 42 | J.Safra Asset Management Corp | 1,404,265 | $253M | +34,696 | +2.5% | 13Q | SEC ↗ |
| 43 | CITIGROUP INC | 1,389,756 | $251M | +644,336 | +86.4% | 12Q | SEC ↗ |
| 44 | Elo Mutual Pension Insurance Co NEW | 1,385,115 | $250M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Equitable Holdings, Inc. | 1,353,729 | $244M | -443,442 | -24.7% | 13Q | SEC ↗ |
| 46 | KCM INVESTMENT ADVISORS LLC | 1,348,601 | $243M | +5,110 | +0.4% | 13Q | SEC ↗ |
| 47 | Phoenix Financial Ltd. | 1,277,743 | $230M | -640,154 | -33.4% | 12Q | SEC ↗ |
| 48 | Private Advisor Group, LLC | 1,273,909 | $230M | +121,978 | +10.6% | 13Q | SEC ↗ |
| 49 | RiverFront Investment Group, LLC | 1,258,540 | $227M | +7,992 | +0.6% | 13Q | SEC ↗ |
| 50 | Advisory Alpha, LLC | 1,210,914 | $218M | +44,350 | +3.8% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN | 1,600,000 | $289M |
| UNIVERSITY OF CHICAGO | 1,533,165 | $277M |
| Elo Mutual Pension Insurance Co | 1,385,115 | $250M |
| PARK AVENUE SECURITIES LLC | 379,403 | $68M |
| Baer Investment Advisory LLC | 180,352 | $33M |
| Foguth Wealth Management, LLC. | 173,275 | $31M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONA | 167,641 | $30M |
| Mendel Capital Management LLC | 148,197 | $27M |
| Qube Research & Technologies Ltd | 130,908 | $24M |
| State of Tennessee, Department of T | 106,453 | $19M |
| LightSquare Wealth Management, LLC | 100,723 | $18M |
| Jain Global LLC | 97,452 | $18M |
| CIBC WORLD MARKETS CORP | 88,424 | $16M |
| Caption Management, LLC | 85,000 | $15M |
| CIBC Bancorp USA Inc. | 80,036 | $14M |
| GR FINANCIAL GROUP, LLC | 72,478 | $13M |
| MidFirst Bank | 68,404 | $12M |
| Polianta Ltd | 67,500 | $12M |
| McCollum Christoferson Group LLC | 55,806 | $10M |
| Lake Hills Wealth Management, LLC | 54,369 | $10M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FACTORY MUTUAL INSURANCE CO | 1,022,030 | $184M |
| 1832 Asset Management L.P. | 1,018,057 | $184M |
| TIFF ADVISORY SERVICES, LLC | 621,654 | $112M |
| SUMITOMO MITSUI FINANCIAL GROUP, IN | 466,000 | $84M |
| Nan Shan Life Insurance Co., Ltd. | 207,562 | $37M |
| TUDOR INVESTMENT CORP ET AL | 200,558 | $36M |
| Generate Investment Management Ltd | 189,552 | $34M |
| Rokos Capital Management LLP | 164,970 | $30M |
| MARSHALL WACE, LLP | 113,012 | $20M |
| Balyasny Asset Management L.P. | 102,899 | $19M |
| Strategic Equity Management | 76,768 | $14M |
| HOHIMER WEALTH MANAGEMENT, LLC | 72,628 | $13M |
| FSA WEALTH PARTNERS, INC. | 69,030 | $12M |
| Advisors Preferred, LLC | 67,450 | $12M |
| D. E. Shaw & Co., Inc. | 67,087 | $12M |
| RH Tailwind Management, LLC | 67,020 | $12M |
| Banco Santander, S.A. | 63,181 | $11M |
| Wall Capital Group, Inc. | 62,863 | $11M |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 62,800 | $11M |
| Sharp Wealth Advisory, LLC | 55,149 | $10M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | +11,183,308 | +96.7% | 22,749,442 |
| MORGAN STANLEY | +8,818,215 | +83.7% | 19,348,529 |
| UBS Group AG | +2,991,850 | +32.4% | 12,223,883 |
| TWO SIGMA INVESTMENTS, LP | +2,767,747 | +8188.6% | 2,801,547 |
| BNP PARIBAS FINANCIAL MARKETS | +1,769,090 | +710.8% | 2,017,992 |
| Capital Investment Advisors, LLC | +1,409,253 | +259.6% | 1,952,158 |
| JPMORGAN CHASE & CO | +1,226,188 | +14.9% | 9,455,154 |
| CITIGROUP INC | +644,336 | +86.4% | 1,389,756 |
| PGIM Custom Harvest LLC | +541,610 | +16.3% | 3,871,015 |
| Galvin, Gaustad & Stein, LLC | +525,092 | +6951.2% | 532,646 |
| ROYAL BANK OF CANADA | +471,227 | +8.6% | 5,951,587 |
| UBS AM, a distinct business unit of | +455,039 | +163.7% | 733,023 |
| BARCLAYS PLC | +444,542 | +27.2% | 2,079,946 |
| JANE STREET GROUP, LLC | +406,577 | +18633.2% | 408,759 |
| Ashton Thomas Private Wealth, LLC | +375,667 | +108.5% | 721,891 |
| MERCER GLOBAL ADVISORS INC /ADV | +361,470 | +83.9% | 792,342 |
| Independent Advisor Alliance | +339,591 | +1615.4% | 360,613 |
| FIFTH THIRD BANCORP | +338,731 | +42.8% | 1,130,596 |
| PRUDENTIAL PLC | +326,203 | +6739.7% | 331,043 |
| Main Management LLC | +293,773 | +43.6% | 967,146 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -8,326,413 | -50.2% | 8,262,229 |
| Corient Private Wealth LLC | -1,784,297 | -55.0% | 1,458,323 |
| Rockefeller Capital Management L.P. | -1,769,493 | -47.1% | 1,987,473 |
| Harel Insurance Investments & Finan | -1,491,174 | -51.3% | 1,416,839 |
| MENORA MIVTACHIM HOLDINGS LTD. | -1,248,150 | -90.2% | 135,870 |
| AXXCESS WEALTH MANAGEMENT, LLC | -1,014,016 | -86.8% | 154,709 |
| AMERIPRISE FINANCIAL INC | -989,504 | -9.3% | 9,626,305 |
| Migdal Insurance & Financial Holdin | -756,624 | -15.0% | 4,296,822 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S. | -664,862 | -93.4% | 47,059 |
| Phoenix Financial Ltd. | -640,154 | -33.4% | 1,277,743 |
| Equitable Holdings, Inc. | -443,442 | -24.7% | 1,353,729 |
| Main Management ETF Advisors, LLC | -406,643 | -7.4% | 5,099,787 |
| HSBC HOLDINGS PLC | -379,382 | -69.1% | 169,698 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | -368,788 | -33.8% | 723,415 |
| CWM, LLC | -360,323 | -25.6% | 1,044,720 |
| BANK OF NOVA SCOTIA | -301,090 | -83.7% | 58,570 |
| Align Financial, LLC | -265,516 | -99.5% | 1,404 |
| LPL Financial LLC | -262,211 | -1.6% | 15,714,943 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -261,828 | -43.8% | 335,304 |
| Tradewinds Capital Management, LLC | -245,899 | -98.4% | 3,996 |