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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 %
MWM
776
Mission Wealth Management
California
$400K +$37.6K +410 +10%
ACM
777
Advisors Capital Management
New Jersey
$397K +$72K +785 +22%
SCM
778
Smith Capital Management
Arkansas
$396K -$17.6K -192 -4%
OCM
779
Orser Capital Management
Texas
$396K +$396K +4,331 New
LIA
780
LS Investment Advisors
Michigan
$394K – – –
DWT
781
Dorsey & Whitney Trust
South Dakota
$394K +$394K +4,300 New
PWM
782
Paulson Wealth Management
Illinois
$391K -$25.8K -266 -6%
VVP
783
Venture Visionary Partners
Ohio
$390K +$390K +4,264 New
HAM
784
Highstreet Asset Management
Ontario, Canada
$386K +$386K +4,210 New
FPGK
785
Financial Partners Group (Kansas)
Kansas
$385K +$1.16K +12 +0.3%
HCM
786
Hall Capital Management
Rhode Island
$383K – – –
LWAC
787
Laurel Wealth Advisors (California)
California
$382K -$12.2K -133 -3%
FFA
788
Fragasso Financial Advisors
Pennsylvania
$381K +$381K +4,152 New
MPWT
789
MassMutual Private Wealth & Trust
Connecticut
$380K +$5.04K +55 +1%
EIA
790
Eldridge Investment Advisors
New Hampshire
$377K – – –
AA
791
AlphaMark Advisors
Kentucky
$377K +$46.7K +510 +14%
FHC
792
First Heartland Consultants
Missouri
$376K -$5.86K -64 -2%
SC
793
SouthState Corp
Florida
$375K – – –
PIA
794
Perennial Investment Advisors
California
$374K +$374K +4,083 New
FNBT
795
FineMark National Bank & Trust
Florida
$373K +$97.4K +1,062 +35%
EM
796
ELCO Management
New York
$371K -$4.59K -50 -1%
CAM
797
Carret Asset Management
New York
$371K – – –
TFF
798
The Family Firm
Maryland
$368K -$52.5K -573 -12%
1WA
799
180 Wealth Advisors
Washington
$368K – – –
BFO
800
Biltmore Family Office
North Carolina
$367K – – –
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32
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