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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 %
VC
576
Veracity Capital
Georgia
$1.25M +$1.25M +11,952 New
LC
577
Lavaca Capital
Texas
$1.25M -$1M -9,600 -45%
FMC
578
First Merchants Corp
Indiana
$1.24M – – –
SIM
579
Sterling Investment Management
Arizona
$1.24M +$63.3K +606 +5%
BHWM
580
Bay Harbor Wealth Management
Maryland
$1.21M -$498K -4,764 -29%
MC
581
Moors & Cabot
Massachusetts
$1.21M +$44K +422 +4%
SFM
582
Signet Financial Management
New Jersey
$1.21M +$45.6K +402 +4%
ECA
583
Elevated Capital Advisors
Utah
$1.2M +$1.2M +9,477 New
SFSIG
584
San Francisco Sentry Investment Group
California
$1.2M +$61.8K +592 +5%
IF
585
Intrua Financial
Texas
$1.2M +$1.2M +10,502 New
AA
586
Ancora Advisors
Ohio
$1.19M +$1.88K +18 +0.2%
LA
587
Lynch & Associates
Indiana
$1.18M -$2.61K -25 -0.2%
RWMH
588
Riverpoint Wealth Management Holdings
Illinois
$1.18M +$15.1K +145 +1%
Neuberger Berman Group
589
Neuberger Berman Group
New York
$1.18M +$317K +3,030 +37%
CTB
590
Country Trust Bank
Illinois
$1.18M -$55.8K -534 -5%
CAG
591
Csenge Advisory Group
Florida
$1.18M -$740K -7,085 -39%
SPFA
592
Summit Place Financial Advisors
New Jersey
$1.17M +$1.17M +11,220 New
MA
593
MONECO Advisors
Connecticut
$1.17M +$209 +2 +0%
DI
594
Disciplined Investments
Oklahoma
$1.17M +$70.3K +673 +6%
AGA
595
Accuvest Global Advisors
Utah
$1.17M -$87.9K -841 -7%
CCM
596
Consolidated Capital Management
California
$1.17M +$176K +1,685 +18%
SA
597
Strategic Advisors
New York
$1.17M +$16.7K +153 +1%
CCM
598
Chilton Capital Management
Texas
$1.16M +$66.2K +634 +6%
BPA
599
Beacon Pointe Advisors
California
$1.16M +$438K +4,189 +61%
G
600
GenTrust
Florida
$1.15M -$781K -7,478 -40%
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