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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 %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$115M +$448K +4,883 +0.4%
TEE
27
Tibra Equities Europe
United Kingdom
$113M +$113M +1,232,341 New
WA
28
WestEnd Advisors
North Carolina
$110M +$6.62M +72,256 +6%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$107M -$1.28M -14,000 -1%
MMEA
30
Main Management ETF Advisors
California
$93.3M -$28.6M -312,520 -23%
MIH
31
Meitav Investment House
Israel
$92.2M -$36.7M -400,756 -28%
EH
32
Equitable Holdings
New York
$92.1M +$92.1M +1,004,587 New
KIA
33
KCM Investment Advisors
California
$85.7M +$898K +9,796 +1%
CL
34
Cabana LLC
Arkansas
$85M +$54.3M +592,885 +177%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$84.4M +$4.05M +44,161 +5%
AII
36
AGF Investments Inc
Ontario, Canada
$84.3M +$16.3M +178,139 +24%
PAG
37
Pinnacle Advisory Group
Maryland
$78.7M -$276K -3,011 -0.3%
Ameriprise
38
Ameriprise
Minnesota
$76.4M +$6.15M +66,887 +9%
FIA
39
Foundations Investment Advisors
Arizona
$75.4M +$46.7M +505,044 +163%
TAIM
40
TD Ameritrade Investment Management
Nebraska
$75.4M -$296K -3,233 -0.4%
SMM
41
Stadion Money Management
Georgia
$75.2M +$28.8M +313,809 +62%
RIG
42
RiverFront Investment Group
Virginia
$74.8M -$969K -10,568 -1%
Citigroup
43
Citigroup
New York
$72.8M +$717K +7,823 +1%
MTWSIF
44
Mivtachim The Workers Social Insurance Fund
Israel
$70.9M +$70.9M +773,400 New
LCM
45
Landscape Capital Management
New Jersey
$67.3M – – –
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$63.6M +$3.72M +40,557 +6%
CWM
47
CIBC World Markets
New York
$63.3M +$63.3M +691,000 New
PIM
48
Parker Investment Management
California
$60.2M +$26.4M +287,528 +78%
HighTower Advisors
49
HighTower Advisors
Illinois
$59.6M -$19.2M -208,948 -24%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$59M +$790K +8,623 +1%
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