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Adds vs. Reduces by Quarter
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XLK —
SELECT SECTOR SPDR TR
CUSIP: 81369Y803 · Held by 5 superinvestors · Combined value: $995,762,772
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.1% | $985,129,122 | 6,842,600 | ADD | +2,558,800 |
| 2 | Jim Simons | 0.0% | $6,887,525 | 47,840 | ADD | +39,740 |
| 3 | FPA Queens Road | 0.1% | $2,794,746 | 19,412 | ADD | +9,843 |
| 4 | Mairs & Power | 0.0% | $643,575 | 4,470 | ADD | +2,235 |
| 5 | David Katz | 0.0% | $307,804 | 2,316 | - | - |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| David Katz | ADD | +1,158 | +100.0% |
| FPA Queens Road | ADD | +9,843 | +102.9% |
| Jim Simons | ADD | +39,740 | +490.6% |
| Ken Griffin | ADD | +2,558,800 | +59.7% |
| Mairs & Power | ADD | +2,235 | +100.0% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| FPA Queens Road | ADD | +41 | +0.4% |
| Jim Simons | ADD | +800 | +11.0% |
| Ken Griffin | ADD | +925,678 | +27.6% |
| Mairs & Power | REDUCE | -2,011 | -47.4% |
Who Owns XLK? Superinvestor Holdings
SELECT SECTOR SPDR TR is held by 5 tracked superinvestors, with a combined position value of $996 million . The largest positions are held by Ken Griffin (0.1% of portfolio), Jim Simons (0.0% of portfolio), FPA Queens Road (0.1% of portfolio).
In the most recent quarter, 4 superinvestors added or initiated positions.