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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 %
Toronto Dominion Bank
276
Toronto Dominion Bank
Ontario, Canada
$4.65M -$2.01M -21,966 -30%
SCM
277
Schnieders Capital Management
California
$4.59M +$36.2K +395 +0.8%
QAM
278
Q3 Asset Management
Michigan
$4.58M +$3.44M +37,476 +300%
DADC
279
D.A. Davidson & Co
Montana
$4.55M +$1.47M +16,017 +48%
LBC
280
Lowe Brockenbrough & Co
Virginia
$4.54M +$119K +1,300 +3%
TW
281
TrinityPoint Wealth
Connecticut
$4.53M +$228K +2,489 +5%
DBRC
282
D.B. Root & Company
Pennsylvania
$4.49M +$790K +8,617 +21%
Fidelity International
283
Fidelity International
Bermuda
$4.44M -$220K -2,402 -5%
SWM
284
Segment Wealth Management
Texas
$4.4M +$122K +1,328 +3%
PWSG
285
Pacific Wealth Strategies Group
California
$4.38M +$153K +1,671 +4%
MMA
286
Miracle Mile Advisors
California
$4.24M +$469K +5,120 +12%
Q
287
QVR
California
$4.21M +$3.26M +35,515 +341%
TSS
288
Two Sigma Securities
New York
$4.18M -$718K -7,828 -15%
TCBWMS
289
Texas Capital Bank Wealth Management Services
Texas
$4.14M +$4.14M +45,144 New
CIM
290
Confluence Investment Management
Missouri
$4.12M +$61.9K +793 +2%
IA
291
IFP Advisors
Florida
$4.09M +$2.07M +22,572 +103%
PMG
292
ProVise Management Group
Florida
$4.05M -$433K -4,725 -10%
CWM
293
Chesapeake Wealth Management
Virginia
$4.05M +$427K +4,658 +12%
PFS
294
Prospera Financial Services
Texas
$4.03M -$68.9K -752 -2%
KL
295
KWMG LLC
Kansas
$4.02M +$21.5K +235 +0.5%
PG
296
Prostatis Group
Maryland
$4.01M +$4.01M +43,766 New
ECG
297
Edge Capital Group
Georgia
$4M -$186K -2,033 -4%
NCM
298
Nelson Capital Management
California
$3.96M -$172K -1,879 -4%
NR
299
Newfound Research
Massachusetts
$3.94M -$306K -3,336 -7%
UBG
300
United Bank (Georgia)
Georgia
$3.91M +$137K +1,498 +4%
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