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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 %
IC
876
IEQ Capital
California
$275K +$275K +2,999 New
MTIM
877
Marathon Trading Investment Management
Pennsylvania
$275K +$275K +3,000 New
ANTB
878
AMG National Trust Bank
Colorado
$275K +$275K +3,000 New
NL
879
NWAM LLC
Washington
$273K – – –
RPC
880
Rossmore Private Capital
Connecticut
$272K – – –
TPA
881
Trivium Point Advisory
Connecticut
$271K -$5.41K -59 -2%
LWM
882
Lyell Wealth Management
California
$271K +$271K +2,952 New
IIA
883
IPG Investment Advisors
California
$271K -$107K -1,171 -28%
GHAM
884
Gilman Hill Asset Management
Connecticut
$270K – – –
IA
885
Independence Advisors
Pennsylvania
$268K -$39.8K -434 -13%
CCG
886
Cypress Capital Group
Florida
$268K +$4.59K +50 +2%
BOS
887
Bank of Stockton
California
$267K -$2.29K -25 -0.9%
BFG
888
Bouchey Financial Group
New York
$267K – – –
CM
889
Columbus Macro
Pennsylvania
$267K +$267K +2,917 New
3F
890
360 Financial
Minnesota
$265K +$265K +2,625 New
UFF
891
USA Financial Formulas
Michigan
$264K -$79.4K -866 -23%
BFA
892
Bragg Financial Advisors
North Carolina
$264K -$18.3K -200 -6%
NCM
893
Next Capital Management
New York
$263K – – –
WPIC
894
White Pine Investment Company
Michigan
$262K +$22K +240 +9%
CNB
895
Camden National Bank
Maine
$261K +$261K +2,849 New
EHPM
896
Emery Howard Portfolio Management
California
$259K +$20.6K +225 +9%
CCMG
897
Clark Capital Management Group
Pennsylvania
$259K +$259K +2,823 New
CK
898
Cohen Klingenstein
New York
$258K – – –
GC
899
Garde Capital
Washington
$258K – – –
Fiera Capital (Canada)
900
Fiera Capital (Canada)
Quebec, Canada
$257K -$457 -5 -0.2%
34 35
36
37 38