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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 %
CTB
526
Country Trust Bank
Illinois
$1.25M +$355K +3,875 +40%
OMC
527
Old Mission Capital
Illinois
$1.25M +$1.25M +13,636 New
GWM
528
Geneos Wealth Management
Colorado
$1.23M -$2.96M -32,171 -71%
SEIA
529
Signature Estate & Investment Advisors
California
$1.23M – – –
FI
530
FormulaFolio Investments
Michigan
$1.23M +$6.05K +66 +0.5%
XF
531
XML Financial
Maryland
$1.23M +$1.23M +13,391 New
FNBOSM
532
First National Bank of South Miami
Florida
$1.22M -$69.8K -761 -5%
CA
533
Cornerstone Advisory
Maryland
$1.22M +$152K +1,660 +14%
PSF
534
Pacific Sun Financial
California
$1.22M -$28.9K -315 -2%
FNT
535
First National Trust
Pennsylvania
$1.21M -$16.5K -180 -1%
CT
536
Cambridge Trust
Massachusetts
$1.21M +$281K +3,071 +30%
ARG
537
Advisory Resource Group
Oklahoma
$1.19M +$14.2K +155 +1%
MRCM
538
M&R Capital Management
New Jersey
$1.19M -$73.7K -804 -6%
TRCT
539
Tower Research Capital (TRC)
New York
$1.19M +$1.19M +12,992 New
MCCP
540
Mission Creek Capital Partners
California
$1.19M +$1.19M +12,944 New
SIM
541
Sterling Investment Management
Arizona
$1.18M +$19.4K +212 +2%
EWM
542
EPG Wealth Management
Georgia
$1.18M +$1.18M +12,867 New
CFB
543
Cullen/Frost Bankers
Texas
$1.17M -$74.5K -812 -6%
MA
544
MONECO Advisors
Connecticut
$1.16M -$26.3K -271 -2%
FMC
545
First Merchants Corp
Indiana
$1.16M -$4.59K -50 -0.4%
OCPWS
546
One Charles Private Wealth Services
Massachusetts
$1.15M +$1.15M +12,526 New
WTC
547
WhitTier Trust Company
Nevada
$1.15M -$1.05M -11,422 -48%
VCAM
548
Van Cleef Asset Management
Ohio
$1.15M – – –
GPFA
549
Game Plan Financial Advisors
Ohio
$1.14M +$1.14M +12,445 New
FHA
550
Flagship Harbor Advisors
Massachusetts
$1.14M +$43.2K +471 +4%
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