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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 %
HSWM
851
Hubbell Strickland Wealth Management
Louisiana
$300K +$366 +4 +0.1%
CPA
852
Capital Planning Advisors
California
$300K +$59.4K +648 +25%
TC
853
TownSquare Capital
Utah
$296K -$130K -1,420 -31%
AAM
854
American Asset Management
Florida
$295K – – –
NPT
855
Nixon Peabody Trust
Massachusetts
$293K – – –
BC
856
Brinker Capital
Pennsylvania
$293K +$293K +3,192 New
BIA
857
Biondo Investment Advisors
Pennsylvania
$293K +$293K +3,200 New
FC
858
Fusion Capital
South Carolina
$292K +$292K +3,180 New
CAM
859
Cozad Asset Management
Illinois
$291K +$291K +3,178 New
BBHC
860
Brown Brothers Harriman & Co
New York
$290K -$8.15K -89 -3%
AWM
861
Aries Wealth Management
Maine
$290K – – –
CFG
862
Citizens Financial Group
Rhode Island
$287K +$92 +1 +0%
WA
863
WESPAC Advisors
California
$287K +$183 +2 +0.1%
FAB
864
First American Bank
Illinois
$287K +$287K +3,134 New
ME
865
McIlrath & Eck
Washington
$281K -$80.1K -875 -22%
EB
866
Eastern Bank
Massachusetts
$280K +$7.04K +77 +3%
LIM
867
Leavell Investment Management
Alabama
$279K – – –
APW
868
Aurora Private Wealth
New Jersey
$279K +$279K +3,038 New
NF
869
Nikulski Financial
Iowa
$278K -$9.52K -98 -3%
OBWP
870
O'Brien Wealth Partners
Massachusetts
$278K – – –
HIA
871
Harbor Investment Advisory
Maryland
$278K +$278K +3,028 New
I
872
INVST
Indiana
$277K -$93.7K -1,024 -25%
MMG
873
Monetary Management Group
Missouri
$277K – – –
MCP
874
Mirador Capital Partners
California
$277K +$277K +3,019 New
CFS
875
CRA Financial Services
New Jersey
$275K +$14.1K +154 +5%
33 34
35
36 37