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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 %
C
376
Certuity
Florida
$3.28M +$321K +3,075 +11%
SFS
377
Sowell Financial Services
Arkansas
$3.27M -$688K -6,588 -17%
JPLA
378
Joseph P. Lucia & Associates
New York
$3.25M -$5.12K -49 -0.2%
LNC
379
Lincoln National Corp
Pennsylvania
$3.24M +$12K +115 +0.4%
WCM
380
Windsor Capital Management
Arizona
$3.21M -$65.8K -630 -2%
LRPA
381
L. Roy Papp & Associates
Arizona
$3.2M -$54.8K -524 -2%
CIM
382
Confluence Investment Management
Missouri
$3.17M -$12.1K -116 -0.4%
H
383
HoyleCohen
California
$3.16M -$202K -1,933 -6%
GFS
384
GYL Financial Synergies
Connecticut
$3.13M -$214K -2,051 -6%
GIM
385
Grassi Investment Management
California
$3.13M +$3.13M +29,913 New
FFN
386
Focus Financial Network
Minnesota
$3.11M +$597K +5,715 +24%
TI
387
Trexquant Investment
Connecticut
$3.1M -$3.85M -36,807 -55%
Capital Fund Management (CFM)
388
Capital Fund Management (CFM)
France
$3.09M -$4.19M -40,122 -58%
BCM
389
Boltwood Capital Management
California
$3.07M -$252K -2,416 -8%
CWM
390
Circle Wealth Management
New Jersey
$3.06M +$2.06M +19,718 +206%
NCM
391
Narwhal Capital Management
Georgia
$3.04M – – –
VFA
392
Valeo Financial Advisors
Indiana
$3.02M +$23.3K +223 +0.8%
NFG
393
Next Financial Group
Texas
$3.01M +$252K +2,408 +9%
APA
394
American Portfolios Advisors
New York
$3M -$3.42M -32,693 -53%
RFO
395
RiverGlades Family Offices
Florida
$3M +$9.41K +90 +0.3%
GM
396
GeoWealth Management
Illinois
$2.98M +$2.98M +28,556 New
JWBC
397
J.W. Burns & Co
New York
$2.97M -$45.9K -439 -2%
MFG
398
Magnus Financial Group
New York
$2.97M +$355K +3,399 +14%
APF
399
Alaska Permanent Fund
Alaska
$2.95M -$411M -3,935,064 -99%
FDCC
400
Foster Dykema Cabot & Co
Massachusetts
$2.93M – – –
14 15
16
17 18