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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 %
AAM
326
Ameraudi Asset Management
New York
$3.37M +$3.37M +36,737 New
CSIC
327
Clifford Swan Investment Counsel
California
$3.37M – – –
Deutsche Bank
328
Deutsche Bank
Germany
$3.35M -$208K -2,268 -6%
NCM
329
Niemann Capital Management
Nevada
$3.32M +$3.32M +36,257 New
H
330
HoyleCohen
California
$3.28M -$109K -1,187 -3%
SW
331
SVB Wealth
Massachusetts
$3.27M -$806K -8,790 -20%
WT
332
Whittier Trust
California
$3.26M -$4.46M -48,683 -58%
KA
333
Kovack Advisors
Florida
$3.26M -$22.9K -250 -0.7%
F
334
F3Logic
Minnesota
$3.26M +$295K +3,222 +10%
SJIM
335
St. Johns Investment Management
Florida
$3.25M +$22.2K +242 +0.7%
WA
336
Winfield Associates
Ohio
$3.25M -$32.1K -350 -1%
LCH
337
Lee Capital Holdings
New York
$3.24M – – –
MFG
338
Merit Financial Group
Georgia
$3.24M +$130K +1,416 +4%
AF
339
Advisornet Financial
Minnesota
$3.2M +$53.3K +581 +2%
LNC
340
Lincoln National Corp
Pennsylvania
$3.19M +$113K +1,235 +4%
PI
341
Parkside Investments
Illinois
$3.17M -$1.13M -12,300 -26%
DSC
342
Duncker Streett & Co
Missouri
$3.13M +$97.2K +1,060 +3%
SP
343
Symmetry Partners
Connecticut
$3.08M – – –
PFT
344
Providence First Trust
Arizona
$3.08M -$55.6K -606 -2%
PCM
345
Parsons Capital Management
Rhode Island
$3.08M – – –
SCM
346
Spreng Capital Management
Ohio
$3.06M +$3.06M +33,350 New
FA
347
FMA Advisory
Pennsylvania
$3.05M -$46.6K -508 -2%
VCP
348
Verus Capital Partners
Arizona
$3.04M +$3.04M +33,201 New
KCM
349
Kanawha Capital Management
Virginia
$3.04M -$110K -1,203 -4%
5L
350
55I LLC
Massachusetts
$3.01M +$733K +7,995 +32%
12 13
14
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