Security
Select Sector Spdr Tr · TECHNOLOGY
15 owners 2 new 1 exit max 0.6% (Two Sigma Investments, LP)
owners
15
max %
0.6%
tracked value
$1B
qoq
N 2
A 5
R 4
E 1
holders
sorted by % of portfolio · long equity only · exits show last held size
| manager | % port | activity | shares | value | history |
|---|---|---|---|---|---|
| Two Sigma Investments, LP 2025 Q4 stale | 0.6% | Exit -0.57 pp | 2,801,547 | $403M | hist |
| Ancora Advisors LLC 2026 Q1 | 0.1% | Add 0.00 pp | 17,776 | $2M | hist |
| David Katz - Matrix Asset Advisors INC/NY 2026 Q2 stale | 0.0% | — | 2,316 | $441M | hist |
| Israel Englander - Millennium Management LLC 2026 Q1 | 0.0% | Add +0.04 pp | 715,561 | $95M | hist |
| Marshall Wace - Marshall Wace, LLP 2026 Q1 | 0.0% | New 0.0% | 245,729 | $33M | hist |
| Cliff Asness - Aqr Capital Management LLC 2026 Q1 | 0.0% | Add 0.00 pp | 179,085 | $24M | hist |
| Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 | 0.0% | Reduce -0.03 pp | 85,329 | $11M | hist |
| Natixis Advisors, LLC 2026 Q1 | 0.0% | Reduce 0.00 pp | 63,463 | $8M | hist |
| Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 | 0.0% | Add 0.00 pp | 24,944 | $3M | hist |
| Mairs & Power Inc. 2026 Q1 | 0.0% | — | 4,470 | $594 | hist |
| Ken Griffin - Citadel Advisors LLC 2026 Q1 | 0.0% | New 0.0% | 29,281 | $4M | hist |
| Ken Fisher - Fisher Asset Management, LLC 2026 Q1 | 0.0% | Reduce 0.00 pp | 25,201 | $3M | hist |
| Vanguard Group Inc. 2025 Q4 stale | 0.0% | Add 0.00 pp | 9,402 | $1M | hist |
| Renaissance Technologies LLC 2026 Q1 | 0.0% | Reduce -0.01 pp | 6,120 | $813 | hist |
| Arnold Van Den Berg - Van Den Berg Management I, Inc. 2026 Q1 | 0.0% | — | 4 | $532 | hist |
| Dmitry Balyasny - Balyasny Asset Management L.P. exited 2026 Q1 last 2025 Q4 | 0.0% | Exit -0.02 pp | 102,899 | $15M | hist |
No managers match this filter.
ownership over time
filing count by report period · click a bar for that quarter’s holders