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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 %
KHLMVGHM
451
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.77M – – –
TAM
452
Tocqueville Asset Management
New York
$1.77M -$91.7K -1,000 -5%
FFSOTS
453
Fiduciary Financial Services of The Southwest
Texas
$1.75M -$76.5K -834 -4%
SP
454
Successful Portfolios
Florida
$1.74M -$62K -676 -3%
Citadel Advisors
455
Citadel Advisors
Florida
$1.73M -$9.28M -101,282 -84%
MWM
456
Mattern Wealth Management
Kansas
$1.73M +$1.73M +18,880 New
CCA
457
Clearwater Capital Advisors
Illinois
$1.73M -$351K -3,829 -17%
AC
458
AlphaCore Capital
California
$1.72M +$1.72M +18,798 New
SCM
459
Southport Capital Management
Tennessee
$1.72M – – –
NCP
460
NexWave Capital Partners
New York
$1.72M +$1.72M +18,750 New
VWA
461
Visionary Wealth Advisors
Illinois
$1.71M +$1.71M +18,677 New
PNAA
462
Pictet North America Advisors
Switzerland
$1.71M – – –
IIC
463
Integrated Investment Consultants
Michigan
$1.7M – – –
RIA
464
Regal Investment Advisors
Michigan
$1.7M +$97.5K +1,063 +6%
AWM
465
Altium Wealth Management
New York
$1.68M -$1.83K -20 -0.1%
LA
466
Legacy Advisors
Pennsylvania
$1.68M -$424K -4,627 -20%
RJT
467
Raymond James Trust
Florida
$1.67M -$10.6K -116 -0.6%
PBT
468
Pictet Bank & Trust
Bahamas
$1.66M – – –
OAM
469
Oppenheimer Asset Management
New York
$1.65M -$4.49K -49 -0.3%
9WM
470
9258 Wealth Management
Ohio
$1.65M +$28K +306 +2%
Koshinski Asset Management
471
Koshinski Asset Management
Illinois
$1.63M +$1.63M +17,815 New
FLPIM
472
F.L. Putnam Investment Management
Massachusetts
$1.63M +$721K +7,861 +80%
WWM
473
WT Wealth Management
Arizona
$1.62M -$12.3K -134 -0.8%
SFM
474
Signet Financial Management
New Jersey
$1.61M +$545K +5,949 +51%
MA
475
MUFG Americas
New York
$1.61M +$61.8K +674 +4%
17 18
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