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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,187 hedge funds and large institutions have $16.5B invested in Technology Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 447 increasing their positions, 400 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,187
Holders Change
+82
Holders Change %
+7.42%
% of All Funds
24.4%
Holding in Top 10
147
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+26.72%
% of All Funds
3.02%
New
159
Increased
447
Reduced
400
Closed
68
Calls
$970M
Puts
$1.75B
Net Calls
-$784M
Net Calls Change
+$6.39M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$325M
2
PVH
Psagot Value Holdings
Israel
+$185M
3
Bank of America
Bank of America
North Carolina
+$124M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$110M
5
PP
Paloma Partners
Connecticut
+$84.7M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
-$411M
2
Barclays
Barclays
United Kingdom
-$161M
3
NLI
Nippon Life Insurance
Japan
-$126M
4
Morgan Stanley
Morgan Stanley
New York
-$54.2M
5
Jane Street
Jane Street
New York
-$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
301
CIBC Private Wealth Group
Georgia
$4.49M -$1.81M -17,300 -29%
SCA
302
Snowden Capital Advisors
New York
$4.46M +$2.28M +21,799 +105%
MBTD
303
Mechanics Bank - Trust Department
California
$4.44M +$155K +1,485 +4%
RFC
304
Regions Financial Corp
Alabama
$4.44M -$709K -6,780 -14%
DWM
305
Dakota Wealth Management
Florida
$4.34M -$3.87K -37 -0.1%
CFGS
306
Concourse Financial Group Securities
Alabama
$4.33M -$126K -1,207 -3%
FTS
307
Fifth Third Securities
Ohio
$4.3M +$965K +9,231 +29%
WPW
308
Waldron Private Wealth
Pennsylvania
$4.29M – – –
KC
309
Kepos Capital
New York
$4.28M +$4.28M +40,910 New
BRWA
310
B. Riley Wealth Advisors
Florida
$4.27M -$117K -1,120 -3%
TNB
311
TCF National Bank
South Dakota
$4.25M +$114K +1,463 +3%
BUB
312
BBVA USA Bancshares
Texas
$4.25M +$3.63M +34,780 +594%
PP
313
Peconic Partners
New York
$4.22M +$1.04M +10,000 +33%
CA
314
Corrado Advisors
New Jersey
$4.21M -$629K -6,024 -13%
Cetera Investment Advisers
315
Cetera Investment Advisers
Illinois
$4.2M -$280K -2,678 -6%
AAM
316
Ameraudi Asset Management
New York
$4.19M +$43.9K +420 +1%
KA
317
Kovack Advisors
Florida
$4.16M +$1.28M +12,294 +45%
MFG
318
Merit Financial Group
Georgia
$4.12M +$423K +4,049 +11%
SW
319
SVB Wealth
Massachusetts
$4.07M +$315K +3,016 +8%
PAS
320
Partnervest Advisory Services
California
$4.05M -$241K -2,304 -6%
LNB
321
Ledyard National Bank
$4.04M -$104K -993 -3%
PGFC
322
Peapack-Gladstone Financial Corp
New Jersey
$4.03M +$18.3K +175 +0.5%
MWA
323
Meridian Wealth Advisors
Texas
$3.98M +$862K +8,250 +28%
BCWM
324
Bartlett & Co Wealth Management
Ohio
$3.97M +$115K +1,105 +3%
BC
325
Bartlett & Co
Ohio
$3.97M +$115K +1,105 +3%
11 12
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