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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 %
MWA
376
Meridian Wealth Advisors
Texas
$2.6M +$464K +5,060 +22%
FWCM
377
Ferguson Wellman Capital Management
Oregon
$2.59M +$362K +3,945 +16%
RFO
378
RiverGlades Family Offices
Florida
$2.59M -$59.1K -645 -2%
AFM
379
Abbot Financial Management
Massachusetts
$2.58M -$20.4K -223 -0.8%
FDCC
380
Foster Dykema Cabot & Co
Massachusetts
$2.57M – – –
NC
381
NewSquare Capital
Pennsylvania
$2.57M +$24.7K +270 +1%
HAS
382
HBW Advisory Services
California
$2.55M +$249K +2,674 +11%
PPA
383
Parametric Portfolio Associates
Washington
$2.55M +$4.13K +45 +0.2%
1IA
384
1834 Investment Advisors
Wisconsin
$2.54M -$1.92M -20,979 -43%
ECM
385
Exchange Capital Management
Michigan
$2.53M -$344K -3,753 -12%
CTC
386
Central Trust Company
Missouri
$2.52M +$10.3K +112 +0.4%
CAS
387
Cascadia Advisory Services
Oregon
$2.51M +$2.51M +27,345 New
NB
388
NBT Bank
New York
$2.48M -$47.7K -520 -2%
AWM
389
Alterna Wealth Management
Texas
$2.47M +$224K +2,440 +10%
CWM
390
Cornerstone Wealth Management
Missouri
$2.46M +$82.5K +900 +3%
APA
391
American Portfolios Advisors
New York
$2.44M -$1.52M -16,582 -38%
OCM
392
Orleans Capital Management
Louisiana
$2.44M +$424K +4,625 +21%
SDAM
393
Shulman DeMeo Asset Management
New York
$2.42M +$98.9K +1,079 +4%
AF
394
Arrow Financial
New York
$2.38M -$4.58K -50 -0.2%
CRC
395
Curi RMB Capital
Illinois
$2.38M -$276K -3,015 -10%
VC
396
Veracity Capital
Georgia
$2.37M +$2.37M +25,875 New
TPCW
397
TD Private Client Wealth
New York
$2.36M +$2.36M +25,762 New
BOM
398
Bank of Marin
California
$2.32M +$2.32M +25,288 New
BSB
399
Bangor Savings Bank
Maine
$2.31M +$641K +6,992 +38%
Jones Financial Companies
400
Jones Financial Companies
Missouri
$2.31M -$387K -4,218 -14%
14 15
16
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