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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 %
PCA
826
Private Capital Advisors
Connecticut
$323K -$9.27K -101 -3%
FPS
827
Fieldpoint Private Securities
Connecticut
$321K – – –
SFA
828
Sequoia Financial Advisors
Ohio
$321K +$11.5K +125 +4%
TGAM
829
TBH Global Asset Management
Tennessee
$320K +$320K +3,495 New
ACI
830
Alpha Cubed Investments
California
$317K +$6.98K +76 +2%
PWMAG
831
Pinnacle Wealth Management Advisory Group
New Jersey
$316K -$13.1K -143 -4%
KCM
832
Kathmere Capital Management
Pennsylvania
$313K +$313K +3,418 New
MSR
833
Main Street Research
Connecticut
$312K +$58.4K +638 +23%
EIP
834
Ellis Investment Partners
Pennsylvania
$311K -$19.1K -205 -6%
WF
835
Welch & Forbes
Massachusetts
$308K – – –
AA
836
Apriem Advisors
California
$307K +$307K +3,350 New
NEPWA
837
New England Private Wealth Advisors
Massachusetts
$306K – – –
SWM
838
Sanctuary Wealth Management
Idaho
$305K – – –
CST
839
Charles Schwab Trust
Nevada
$305K – – –
WSCM
840
Wellington Shields Capital Management
New York
$305K +$13.5K +147 +5%
HTC
841
Haverford Trust Company
Pennsylvania
$304K -$128K -1,400 -30%
AIP
842
Almanack Investment Partners
Pennsylvania
$304K +$92 +1 +0%
CIAS
843
Capital Investment Advisory Services
North Carolina
$303K -$5.5K -60 -2%
LWCFA
844
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$303K – – –
SC
845
Solstein Capital
California
$303K +$303K +3,300 New
AWM
846
Argent Wealth Management
Massachusetts
$303K +$303K +3,307 New
SYBT
847
Stock Yards Bank & Trust
Kentucky
$302K – – –
GHA
848
GW Henssler & Associates
Georgia
$302K +$302K +3,295 New
DLCIG
849
D.L. Carlson Investment Group
New Hampshire
$301K -$60.9K -664 -17%
CCMD
850
Cypress Capital Management (Delaware)
Delaware
$300K – – –
32 33
34
35 36