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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 %
DLHL
401
Donald L. Hagan LLC
Florida
$2.3M -$2.35M -24,231 -51%
NM
402
NWI Management
New York
$2.29M – – –
PT
403
Plimoth Trust
Massachusetts
$2.28M -$13.4K -146 -0.6%
CAM
404
Concorde Asset Management
Michigan
$2.28M +$363K +3,962 +19%
FMP
405
Financial Management Professionals
Texas
$2.27M +$2.27M +24,740 New
NFG
406
Next Financial Group
Texas
$2.26M -$1.85M -20,214 -45%
AIM
407
Acropolis Investment Management
Missouri
$2.25M -$36.9K -402 -2%
BAM
408
Belpointe Asset Management
Nevada
$2.2M +$567K +6,185 +35%
MFG
409
Magnus Financial Group
New York
$2.16M +$108K +1,175 +5%
FIM
410
Freedom Investment Management
Connecticut
$2.13M +$1.38M +15,052 +184%
FFBTD
411
First Financial Bank - Trust Division
Ohio
$2.11M -$28K -305 -1%
Tudor Investment Corp
412
Tudor Investment Corp
Connecticut
$2.1M +$1.37M +14,984 +190%
ISL
413
Ingalls & Snyder LLC
New York
$2.08M -$12.2K -133 -0.6%
BOTW
414
Bank of the West
California
$2.08M +$358K +3,904 +21%
Mercer Global Advisors
415
Mercer Global Advisors
Colorado
$2.08M +$34.1K +372 +2%
SCA
416
Snowden Capital Advisors
New York
$2.07M -$218K -2,378 -10%
WB
417
Webster Bank
Connecticut
$2.07M +$31.2K +340 +2%
Nomura Asset Management
418
Nomura Asset Management
Japan
$2.06M +$760K +8,295 +59%
BRWM
419
B. Riley Wealth Management
Tennessee
$2.04M +$1.26M +13,693 +160%
CHC
420
City Holding Co
West Virginia
$2.04M +$78.4K +855 +4%
SCA
421
STALEY CAPITAL ADVISERS
Pennsylvania
$2.02M – – –
FI
422
Financial Insights
Washington
$2M – – –
DCM
423
Donaldson Capital Management
Indiana
$2M -$109K -1,190 -5%
CWA
424
Clarus Wealth Advisors
Arizona
$1.99M -$574K -6,073 -22%
IC
425
Intersect Capital
California
$1.99M +$11K +120 +0.6%
15 16
17
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