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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 %
SFWA
601
Summit Financial Wealth Advisors
Louisiana
$854K +$130K +1,371 +18%
MIG
602
McGuire Investment Group
Rhode Island
$845K -$917 -10 -0.1%
BPM
603
Bowling Portfolio Management
Ohio
$844K – – –
DHFB
604
Dixon Hubard Feinour & Brown
Virginia
$841K -$51K -557 -6%
Wellington Management Group
605
Wellington Management Group
Massachusetts
$841K +$190K +2,068 +29%
CAM
606
Cresset Asset Management
Illinois
$838K -$53.5K -584 -6%
LG
607
Leuthold Group
Minnesota
$837K +$9.26K +101 +1%
Neuberger Berman Group
608
Neuberger Berman Group
New York
$832K +$56.4K +616 +7%
IA
609
IFG Advisory
Georgia
$827K -$34.1K -372 -4%
PFA
610
Pettinga Financial Advisors
Indiana
$823K -$105K -1,150 -11%
WEC
611
Winslow Evans & Crocker
Massachusetts
$822K -$54.3K -592 -6%
FA
612
Fagan Associates
New York
$819K +$11.8K +129 +1%
TYCC
613
Texas Yale Capital Corp
Florida
$818K – – –
RCA
614
Ranch Capital Advisors
Florida
$816K -$31.1K -339 -4%
AS
615
Altshuler Shaham
Israel
$815K -$46.9K -512 -5%
FNBOMD
616
First National Bank of Mount Dora
Florida
$814K -$115K -1,250 -12%
VIM
617
Vista Investment Management
Pennsylvania
$813K – – –
CAC
618
Certified Advisory Corp
Florida
$813K +$20.2K +221 +3%
PWM
619
Perigon Wealth Management
California
$807K -$8.6K -93 -1%
GRP
620
Global Retirement Partners
California
$801K -$108K -1,178 -12%
SHJ
621
Sharkey, Howes & Javer
Colorado
$794K – – –
CC
622
Courier Capital
New York
$785K – – –
VWM
623
Valley Wealth Managers
New Jersey
$781K -$10.7K -117 -1%
WDL
624
Well Done LLC
Michigan
$771K +$14.5K +158 +2%
EWM
625
Endurance Wealth Management
Rhode Island
$767K -$5.23K -57 -0.7%
23 24
25
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