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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 %
MWP
701
MYCIO Wealth Partners
Pennsylvania
$551K -$9.63K -105 -2%
FIM
702
Fernwood Investment Management
Massachusetts
$551K – – –
AWCI
703
Alpine Woods Capital Investors
New York
$550K – – –
RC
704
Rovin Capital
Arizona
$547K +$547K +5,971 New
LW
705
Linscomb Wealth
Texas
$545K +$7.88K +86 +1%
ECA
706
Elevated Capital Advisors
Utah
$541K +$541K +5,905 New
MIA
707
MainStreet Investment Advisors
Illinois
$540K -$70.2K -766 -12%
LWS
708
Lucia Wealth Services
California
$537K +$145K +1,580 +37%
RA
709
RFG Advisory
Alabama
$536K -$1.47K -16 -0.3%
PJSIMP
710
P.J. Schmidt Investment Management (PJS)
Wisconsin
$524K – – –
DWM
711
Doyle Wealth Management
Florida
$523K -$1.56K -17 -0.3%
AFS
712
Access Financial Services
Minnesota
$521K -$5.5K -60 -1%
MAFM
713
Mid Atlantic Financial Management
Pennsylvania
$520K -$188K -2,046 -27%
IAN
714
Integrated Advisors Network
Texas
$520K +$520K +5,669 New
BJ
715
Brouwer & Janachowski
California
$518K – – –
GT
716
Greenleaf Trust
Michigan
$515K -$15.9K -173 -3%
ISB
717
Iowa State Bank
Iowa
$514K – – –
SNT
718
Security National Trust
West Virginia
$513K +$123K +1,342 +32%
FIM
719
Frontier Investment Management
Texas
$511K -$43.4K -474 -8%
PFG
720
PAX Financial Group
Texas
$510K +$510K +5,022 New
WAS
721
WESPAC Advisors SoCal
California
$506K – – –
TW
722
Transform Wealth
Colorado
$502K -$18.9K -206 -4%
BPA
723
Beacon Pointe Advisors
California
$497K +$497K +5,416 New
WC
724
Whitney & Co
New York
$496K – – –
RFN
725
RDA Financial Network
Iowa
$493K +$114K +1,168 +30%
27 28
29
30 31