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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 %
1IA
426
1834 Investment Advisors
Wisconsin
$2.63M -$146K -1,393 -5%
BOM
427
Bank of Marin
California
$2.61M -$20.2K -193 -0.8%
SDAM
428
Shulman DeMeo Asset Management
New York
$2.61M -$128K -1,222 -5%
WB
429
WesBanco Bank
West Virginia
$2.56M -$1.48M -14,188 -37%
Brown Advisory
430
Brown Advisory
Maryland
$2.54M -$130K -1,244 -5%
KFC
431
Klingenstein Fields & Co
New York
$2.54M -$74.5K -713 -3%
Asset Management One
432
Asset Management One
Japan
$2.54M +$2.54M +24,300 New
AIM
433
Acropolis Investment Management
Missouri
$2.53M +$123K +1,174 +5%
WB
434
Webster Bank
Connecticut
$2.52M +$49.7K +476 +2%
FFBTD
435
First Financial Bank - Trust Division
Ohio
$2.51M +$134K +1,280 +6%
BFA
436
Beaumont Financial Advisors
Massachusetts
$2.51M +$357K +3,417 +17%
WT
437
Whittier Trust
California
$2.49M -$847K -8,110 -25%
W
438
WealthOne
New York
$2.47M +$647K +6,192 +36%
CHC
439
City Holding Co
West Virginia
$2.45M +$28.7K +275 +1%
BAM
440
Belpointe Asset Management
Nevada
$2.41M +$606K +5,804 +34%
CWA
441
Clarus Wealth Advisors
Arizona
$2.41M +$91.5K +863 +4%
CWM
442
Cornerstone Wealth Management
Missouri
$2.38M -$643K -6,153 -21%
ISL
443
Ingalls & Snyder LLC
New York
$2.37M -$1.78K -17 -0.1%
MCCP
444
Mission Creek Capital Partners
California
$2.37M -$455K -4,354 -16%
BPC
445
Banque Pictet & Cie
Switzerland
$2.37M -$1.49M -14,235 -39%
F
446
F3Logic
Minnesota
$2.36M +$2.36M +22,643 New
ECM
447
Exchange Capital Management
Michigan
$2.36M -$54.1K -518 -2%
WG
448
Winton Group
United Kingdom
$2.36M -$3.07M -29,403 -57%
AWM
449
Avitas Wealth Management
California
$2.36M -$1.15K -11 -0%
LWM
450
Loveless Wealth Management
Montana
$2.35M +$121K +1,154 +5%
16 17
18
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