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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 %
EDRH
801
Edmond de Rothschild Holding
Switzerland
$363K +$35.2K +383 +11%
OPCM
802
Osborne Partners Capital Management
California
$359K -$35K -382 -9%
OMC
803
Overbrook Management Corp
New York
$356K – – –
JSC
804
Jackson Square Capital
California
$355K +$355K +3,875 New
ITIM
805
Indiana Trust & Investment Management
Indiana
$354K -$183 -2 -0.1%
APSP
806
Asset Planning Services (Pennsylvania)
Pennsylvania
$354K +$1.11K +11 +0.3%
WA
807
WP Advisors
California
$354K +$1.19K +13 +0.3%
MPPLM
808
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$354K +$22K +346 +7%
FWSM
809
First Wilshire Securities Management
California
$353K – – –
TD Asset Management
810
TD Asset Management
Ontario, Canada
$349K -$27.8K -303 -7%
TAM
811
Townsend Asset Management
North Carolina
$347K +$347K +3,786 New
AF
812
Apexium Financial
Texas
$346K +$346K +3,775 New
CPSC
813
Carl P. Sherr & Co
Massachusetts
$344K +$344K +3,750 New
DIM
814
Delta Investment Management
California
$343K -$789K -8,624 -70%
ZCA
815
Zeke Capital Advisors
Pennsylvania
$341K – – –
BCM
816
Bayesian Capital Management
New York
$340K +$340K +3,704 New
AFAS
817
Acorn Financial Advisory Services
Virginia
$340K +$340K +3,709 New
FF
818
Friedenthal Financial
New Jersey
$338K -$7.97K -87 -2%
VC
819
Vicus Capital
Pennsylvania
$338K +$5.77K +63 +2%
CAMG
820
CWA Asset Management Group
Florida
$337K +$4.68K +51 +1%
CHA
821
Carmichael Hill & Associates
Maryland
$333K – – –
BFA
822
Beacon Financial Advisory
Ohio
$332K +$332K +3,627 New
SBIA
823
Sheaff Brock Investment Advisors
Indiana
$328K +$9.44K +103 +3%
LCM
824
LVM Capital Management
Michigan
$326K – – –
SAM
825
Seelaus Asset Management
New Jersey
$325K +$87K +950 +37%
31 32
33
34 35