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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 %
MAM
301
Meeder Asset Management
Ohio
$3.91M +$380K +4,148 +11%
LNB
302
Ledyard National Bank
$3.79M -$22.2K -242 -0.6%
1832 Asset Management
303
1832 Asset Management
Ontario, Canada
$3.76M -$656K -7,143 -15%
MYIA
304
Mount Yale Investment Advisors
Colorado
$3.75M -$76.6K -804 -2%
CA
305
Commerzbank Aktiengesellschaft
Germany
$3.74M -$9.33M -101,760 -71%
BFA
306
Beaumont Financial Advisors
Massachusetts
$3.73M -$2.49M -27,178 -40%
LBD
307
Landsberg Bennett & Dubbaneh
Florida
$3.71M -$3.7M -40,520 -50%
BRWA
308
B. Riley Wealth Advisors
Florida
$3.65M +$20.2K +220 +0.6%
PGFC
309
Peapack-Gladstone Financial Corp
New Jersey
$3.6M +$19.4K +212 +0.5%
GCMG
310
Gyroscope Capital Management Group
Florida
$3.57M -$29.3K -320 -0.8%
PAS
311
Partnervest Advisory Services
California
$3.57M -$385K -4,205 -10%
Brown Advisory
312
Brown Advisory
Maryland
$3.55M +$1.38M +15,030 +63%
IWM
313
IHT Wealth Management
Illinois
$3.55M +$254K +2,770 +8%
WS
314
Wela Strategies
Georgia
$3.55M -$61.8K -674 -2%
WG
315
Winton Group
United Kingdom
$3.54M +$3.54M +38,588 New
CFGS
316
Concourse Financial Group Securities
Alabama
$3.54M +$2.9M +31,642 +457%
MBTD
317
Mechanics Bank - Trust Department
California
$3.5M +$105K +1,150 +3%
JIC
318
Johnson Investment Counsel
Ohio
$3.45M +$141K +1,540 +4%
MFW
319
Meristem Family Wealth
Minnesota
$3.45M – – –
BWM
320
BigSur Wealth Management
Florida
$3.43M – – –
Cetera Investment Advisers
321
Cetera Investment Advisers
Illinois
$3.42M +$94.3K +1,029 +3%
FAIM
322
Financial Advocates Investment Management
Washington
$3.41M +$164K +1,793 +5%
BPC
323
Banque Pictet & Cie
Switzerland
$3.41M -$63.3K -690 -2%
JIR
324
James Investment Research
Ohio
$3.41M -$49.5K -540 -1%
BCWM
325
Bartlett & Co Wealth Management
Ohio
$3.38M – – –
11 12
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