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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
1
Wells Fargo
California
$1.51B
2
PVH
2
Psagot Value Holdings
Israel
$312M
3
Bank of America
3
Bank of America
North Carolina
$1.29B
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$110M
5
PP
5
Paloma Partners
Connecticut
$88.4M

Top Sellers

1
APF
1
Alaska Permanent Fund
Alaska
$2.95M
2
Barclays
2
Barclays
United Kingdom
$23.8M
3
NLI
3
Nippon Life Insurance
Japan
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$877M
5
Jane Street
5
Jane Street
New York
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$125M +$13.3M +127,369 +12%
AIL
27
AGF Investments LLC
Ontario, Canada
$124M +$22.9M +219,327 +23%
AII
28
AGF Investments Inc
Ontario, Canada
$124M +$22.8M +218,394 +23%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$124M -$6.79M -65,030 -5%
MTWSIF
30
Mivtachim The Workers Social Insurance Fund
Israel
$123M +$19.7M +188,740 +19%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$114M +$74.7M +714,500 +189%
MMEA
32
Main Management ETF Advisors
California
$111M +$4.94M +47,260 +5%
Ameriprise
33
Ameriprise
Minnesota
$110M +$15.7M +151,574 +17%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$110M +$110M +1,051,835 New
EH
35
Equitable Holdings
New York
$101M -$1.28M -12,277 -1%
WA
36
WestEnd Advisors
North Carolina
$98.8M +$4.57M +43,757 +5%
KIA
37
KCM Investment Advisors
California
$94.7M -$1.75M -16,705 -2%
AssetMark Inc
38
AssetMark Inc
California
$91.6M -$28M -268,027 -23%
PP
39
Paloma Partners
Connecticut
$88.4M +$84.7M +810,778 +2,281%
RIG
40
RiverFront Investment Group
Virginia
$87.5M +$2.04M +19,515 +2%
KHLMVGHM
41
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$75.1M +$73.1M +699,781 +3,624%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$75.1M +$4.81M +46,028 +7%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$74.7M +$70M +668,804 +1,502%
ST
44
Spinnaker Trust
Maine
$68.8M +$2.75M +26,315 +4%
JPMPWA
45
J.P. Morgan Private Wealth Advisors
California
$68.8M -$4.38M -41,870 -6%
MIH
46
Meitav Investment House
Israel
$67.5M +$4.31M +41,212 +7%
WBG
47
Wharton Business Group
Pennsylvania
$66.4M -$1.16M -11,055 -2%
IC
48
InterOcean Capital
Illinois
$63.1M +$1.52M +14,524 +2%
ONB
49
Old National Bancorp
Indiana
$62.5M -$1.45M -13,853 -2%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$60.5M +$25.8M +246,710 +74%
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