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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 %
CCMW
426
Cypress Capital Management (Wyoming)
Wyoming
$1.96M +$1.96M +21,362 New
KJHP
427
K.J. Harrison & Partners
Ontario, Canada
$1.95M – – –
PI
428
PineBridge Investments
New York
$1.95M -$16.9M -183,800 -90%
CS
429
Credit Suisse
Switzerland
$1.95M -$15.4M -168,032 -89%
WB
430
WesBanco Bank
West Virginia
$1.94M -$275K -3,000 -12%
SFS
431
Sowell Financial Services
Arkansas
$1.94M +$269K +2,933 +16%
PAMP
432
Polar Asset Management Partners
Ontario, Canada
$1.93M +$361K +3,936 +23%
LWM
433
Loveless Wealth Management
Montana
$1.91M +$1.91M +20,628 New
BAAM
434
Baker Avenue Asset Management
California
$1.89M -$145K -1,585 -7%
G
435
GenTrust
Florida
$1.89M +$396K +4,322 +26%
FFN
436
Focus Financial Network
Minnesota
$1.86M +$189K +2,062 +11%
BB
437
Busey Bank
Illinois
$1.85M +$1.12M +12,245 +155%
IFWM
438
Institute for Wealth Management
Colorado
$1.84M -$49.6K -541 -3%
PP
439
Patten & Patten
Tennessee
$1.84M +$33.6K +367 +2%
EWM
440
Evercore Wealth Management
New York
$1.83M -$54.1K -590 -3%
EP
441
Edgestream Partners
New Jersey
$1.82M +$736K +8,027 +68%
AFP
442
Ausdal Financial Partners
Iowa
$1.81M +$3.69K +38 +0.2%
OL
443
Optas LLC
Texas
$1.81M +$1.81M +19,736 New
BHWM
444
Bay Harbor Wealth Management
Maryland
$1.81M -$124K -1,350 -6%
DY
445
Dowling & Yahnke
California
$1.8M -$263K -2,871 -13%
Fisher Asset Management
446
Fisher Asset Management
Washington
$1.79M -$2.02K -22 -0.1%
EAM
447
Evanson Asset Management
California
$1.79M – – –
Kovitz Investment Group Partners
448
Kovitz Investment Group Partners
Illinois
$1.79M +$202K +2,200 +13%
SBH
449
Segall Bryant & Hamill
Illinois
$1.78M -$183K -2,000 -9%
MS
450
Maven Securities
Jersey
$1.78M +$965K +10,576 +119%
16 17
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