XLK icon

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 %
ST
51
Spinnaker Trust
Maine
$58.3M -$1.52M -16,536 -3%
WBG
52
Wharton Business Group
Pennsylvania
$58.1M -$3.11M -33,935 -5%
N
53
Natixis
France
$57.9M +$45.6M +497,640 +372%
ONB
54
Old National Bancorp
Indiana
$57.9M -$2.89M -31,572 -5%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$54.6M +$18.1M +203,145 +50%
BHWM
56
Bar Harbor Wealth Management
New Hampshire
$50.8M +$4.22K +46 +0%
CCA
57
Conservest Capital Advisors
Pennsylvania
$49.7M +$2.19M +23,926 +5%
Millennium Management
58
Millennium Management
New York
$49.3M +$36.3M +396,447 +280%
Barclays
59
Barclays
United Kingdom
$49.1M -$147M -1,602,447 -75%
MM
60
Main Management
California
$49.1M -$16.8M -183,036 -25%
Stifel Financial
61
Stifel Financial
Missouri
$47.8M +$3.31M +36,079 +7%
UCFA
62
United Capital Financial Advisors
Texas
$47M -$9.84M -107,333 -17%
SC
63
Sepio Capital
Utah
$45.5M +$134K +1,465 +0.3%
CIA
64
Capital Investment Advisors
Georgia
$44.7M +$747K +8,148 +2%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$44.4M -$768K -8,382 -2%
IC
66
InterOcean Capital
Illinois
$43.3M +$1.16M +12,641 +3%
B
67
Brightworth
Georgia
$42.4M +$615K +6,713 +1%
Jane Street
68
Jane Street
New York
$41.9M +$16.8M +182,727 +67%
Caisse de Depot et Placement du Quebec (CDPQ)
69
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.2M -$5.29M -57,732 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.2M +$37.2M +406,070 New
SL
71
Salomon & Ludwin
Virginia
$35.6M -$1.8M -19,599 -5%
PFG
72
Pacific Financial Group
Washington
$33M +$30.4M +331,699 +1,155%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$32.3M +$6.9M +75,305 +27%
AP
74
Advisors Preferred
Maryland
$32.2M +$32.1M +349,660 +17,501%
HIM
75
Hanlon Investment Management
New Jersey
$31.4M -$1.79M -19,487 -5%
1 2
3
4 5