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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,123 hedge funds and large institutions have $14.9B invested in Technology Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 350 increasing their positions, 364 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,123
Holders Change
+169
Holders Change %
+17.71%
% of All Funds
22.18%
Holding in Top 10
111
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+16.84%
% of All Funds
2.19%
New
226
Increased
350
Reduced
364
Closed
46
Calls
$1.43B
Puts
$1.74B
Net Calls
-$305M
Net Calls Change
+$43.3M

Top Buyers

1
Squarepoint
Squarepoint
New York
+$605M
2
Truist Financial
Truist Financial
North Carolina
+$222M
3
TEE
Tibra Equities Europe
United Kingdom
+$113M
4
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$70.9M
5
CWM
CIBC World Markets
New York
+$63.3M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$147M
2
DA
Duality Advisers
Florida
-$131M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$89.8M
4
Axa
Axa
France
-$87.1M
5
UBS AM
UBS AM
Illinois
-$85.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNB
251
TCF National Bank
South Dakota
$5.03M +$45.6K +498 +0.9%
SHWM
252
Smith & Howard Wealth Management
Georgia
$5.01M -$295K -3,219 -6%
PP
253
Prudential plc
United Kingdom
$4.98M -$468K -5,100 -9%
SSB
254
Sandy Spring Bank
Maryland
$4.96M -$79.1K -863 -2%
BCM
255
Brookstone Capital Management
Illinois
$4.96M -$821K -8,956 -14%
TCA
256
Transcend Capital Advisors
New Jersey
$4.96M +$4.96M +54,096 New
NFG
257
Nations Financial Group
Iowa
$4.96M +$44.6K +486 +0.9%
GCA
258
Greenwood Capital Associates
South Carolina
$4.94M -$2.27M -24,805 -32%
ACP
259
Aveo Capital Partners
Colorado
$4.93M +$2.45M +26,750 +99%
LFAS
260
Level Four Advisory Services
Texas
$4.85M -$193K -2,108 -4%
ACA
261
Atlas Capital Advisors
Wyoming
$4.84M +$697K +7,608 +17%
Two Sigma Investments
262
Two Sigma Investments
New York
$4.84M -$12M -130,579 -71%
KC
263
Kepos Capital
New York
$4.84M -$35.8M -390,083 -88%
CA
264
Corrado Advisors
New Jersey
$4.78M -$259K -2,825 -5%
RHP
265
Royal Harbor Partners
Texas
$4.75M +$4.75M +51,832 New
WA
266
WBH Advisory
Maryland
$4.74M -$569K -6,209 -11%
6M
267
6 Meridian
Kansas
$4.74M -$53.2K -580 -1%
SBL
268
Sargent Bickham Lagudis
Colorado
$4.74M -$221K -2,408 -4%
CAPTRUST Financial Advisors
269
CAPTRUST Financial Advisors
North Carolina
$4.74M +$724K +7,753 +18%
AWM
270
Atticus Wealth Management
Florida
$4.74M +$4.74M +51,663 New
MAM
271
Marquette Asset Management
Minnesota
$4.72M – – –
Man Group
272
Man Group
United Kingdom
$4.69M -$1.32M -14,399 -22%
FNBOH
273
First National Bank of Hutchinson
Kansas
$4.68M -$14.2K -155 -0.3%
JWM
274
Jackson Wealth Management
Florida
$4.67M +$18.4K +189 +0.4%
BA
275
Bristlecone Advisors
Washington
$4.66M +$478K +5,210 +11%
9 10
11
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