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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 %
BCM
351
Boltwood Capital Management
California
$3M +$36.4K +397 +1%
CI
352
CX Institutional
Indiana
$2.97M -$586K -6,388 -16%
BBVA
353
Banco Bilbao Vizcaya Argentaria
Spain
$2.96M +$2.96M +32,239 New
WAM
354
Weiss Asset Management
Massachusetts
$2.94M – – –
WCM
355
Windsor Capital Management
Arizona
$2.94M -$151K -1,648 -5%
CA
356
Calton & Associates
Florida
$2.93M +$1.85M +20,155 +171%
JG
357
Jefferies Group
New York
$2.92M +$1.99M +21,700 +213%
SCA
358
Sage Capital Advisors
South Dakota
$2.92M +$18.9K +206 +0.7%
LRPA
359
L. Roy Papp & Associates
Arizona
$2.9M -$25.3K -276 -0.9%
JPLA
360
Joseph P. Lucia & Associates
New York
$2.86M -$10.1K -110 -0.4%
AWM
361
Aprio Wealth Management
Georgia
$2.85M +$2.85M +31,069 New
Rockefeller Capital Management
362
Rockefeller Capital Management
New York
$2.84M +$764K +8,335 +37%
CC
363
Chanos & Company
New York
$2.84M +$469K +5,116 +20%
WS
364
Wedbush Securities
California
$2.8M +$169K +1,844 +6%
PP
365
Peconic Partners
New York
$2.79M – – –
JWBC
366
J.W. Burns & Co
New York
$2.79M +$15.1K +165 +0.5%
AWM
367
Avitas Wealth Management
California
$2.75M -$24.8K -271 -0.9%
IWAG
368
Integer Wealth Advisors Group
Georgia
$2.74M +$2.74M +27,623 New
Thrivent Financial for Lutherans
369
Thrivent Financial for Lutherans
Minnesota
$2.71M +$1.37M +14,973 +103%
PSUF
370
People's United Financial
Connecticut
$2.7M -$77.3K -843 -3%
NCM
371
Narwhal Capital Management
Georgia
$2.67M +$273K +2,975 +11%
BOS
372
Bingham Osborn & Scarborough
California
$2.63M -$212K -2,312 -7%
HIIFS
373
Harel Insurance Investments & Financial Services
Israel
$2.62M -$2.38K -26 -0.1%
KFC
374
Klingenstein Fields & Co
New York
$2.61M -$249K -2,720 -9%
DC
375
Davenport & Co
Virginia
$2.61M +$95.7K +1,044 +4%
13 14
15
16 17