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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 %
IA
451
IndexIQ Advisors
New York
$2.3M +$2.07M +19,802 +895%
SCA
452
STALEY CAPITAL ADVISERS
Pennsylvania
$2.3M – – –
IA
453
IFP Advisors
Florida
$2.3M +$317K +3,085 +16%
Nomura Asset Management
454
Nomura Asset Management
Japan
$2.28M -$1.11M -10,600 -33%
CAS
455
Cascadia Advisory Services
Oregon
$2.27M +$2.27M +21,736 New
SBH
456
Segall Bryant & Hamill
Illinois
$2.24M +$113K +1,081 +5%
Fisher Asset Management
457
Fisher Asset Management
Washington
$2.24M +$133K +1,275 +6%
KJHP
458
K.J. Harrison & Partners
Ontario, Canada
$2.23M +$946K +9,050 +74%
JT
459
Jump Trading
Illinois
$2.21M -$1.33M -12,721 -38%
MWM
460
Mattern Wealth Management
Kansas
$2.21M +$231K +2,208 +12%
MIAN
461
Mariner Independent Advisor Network
Kansas
$2.21M +$16.4K +156 +0.7%
IC
462
Intersect Capital
California
$2.2M -$153K -1,468 -7%
Verition Fund Management
463
Verition Fund Management
Connecticut
$2.19M +$2.19M +21,000 New
CRC
464
Curi RMB Capital
Illinois
$2.17M +$52.2K +500 +2%
RIA
465
Regal Investment Advisors
Michigan
$2.17M +$2.17M +20,757 New
PP
466
Patten & Patten
Tennessee
$2.16M -$8.67K -83 -0.4%
FFM
467
Fullerton Fund Management
Singapore
$2.15M +$1.54M +14,755 +254%
MA
468
MUFG Americas
New York
$2.14M +$56.1K +537 +3%
MSAM
469
Moloney Securities Asset Management
Missouri
$2.13M +$1.05M +10,065 +97%
GRP
470
Global Retirement Partners
California
$2.13M +$1.04M +9,911 +95%
RJT
471
Raymond James Trust
Florida
$2.13M +$106K +1,015 +5%
BAAM
472
Baker Avenue Asset Management
California
$2.12M +$796K +7,620 +60%
EAM
473
Evanson Asset Management
California
$2.11M -$360K -3,442 -15%
LA
474
Legacy Advisors
Pennsylvania
$2.1M +$1.46K +14 +0.1%
SCM
475
Southport Capital Management
Tennessee
$2.08M +$219K +2,097 +12%
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