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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 %
BSW
676
Buckingham Strategic Wealth
Missouri
$630K -$10.2K -111 -2%
SCM
677
Stellar Capital Management
Arizona
$615K -$44.5K -485 -7%
KPWG
678
KFA Private Wealth Group
Virginia
$614K +$614K +6,703 New
WWM
679
Western Wealth Management
Colorado
$608K -$87K -949 -13%
EA
680
Elm Advisors
California
$605K – – –
BCA
681
Bay Colony Advisors
Massachusetts
$603K -$20.8K -214 -3%
WAP
682
Wealthcare Advisory Partners
Pennsylvania
$602K +$212K +2,309 +54%
S
683
SignatureFD
Georgia
$601K +$275 +3 +0%
BAS
684
Brown Advisory Securities
Maryland
$598K – – –
DIP
685
DT Investment Partners
Pennsylvania
$597K +$597K +6,510 New
JFGIW
686
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$596K -$207K -2,263 -26%
CCT
687
Country Club Trust
Missouri
$594K -$50.2K -549 -8%
TSWM
688
Triangle Securities Wealth Management
North Carolina
$594K – – –
CFA
689
Carroll Financial Associates
North Carolina
$589K -$45.8K -500 -7%
RWA
690
River Wealth Advisors
Pennsylvania
$586K -$8.44K -92 -1%
HH
691
Hilltop Holdings
Texas
$582K +$3.95K +43 +0.7%
AIP
692
Ahrens Investment Partners
Louisiana
$577K +$209K +2,276 +57%
RIA
693
Realta Investment Advisors
Delaware
$576K +$240K +2,700 +71%
CRCM
694
Corbett Road Capital Management
Virginia
$575K +$575K +6,269 New
AA
695
Advisory Alpha
Michigan
$569K +$379K +3,967 +199%
HIS
696
Harvest Investment Services
Illinois
$561K +$28.2K +308 +5%
GAG
697
GM Advisory Group
New York
$561K +$31.7K +346 +6%
WCM
698
WealthBridge Capital Management
Ohio
$558K +$27.5K +300 +5%
C
699
Cerebellum
California
$558K +$55.9K +610 +11%
CWC
700
Carolinas Wealth Consulting
North Carolina
$553K +$553K +6,048 New
26 27
28
29 30