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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,187 hedge funds and large institutions have $16.5B invested in Technology Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 447 increasing their positions, 400 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,187
Holders Change
+82
Holders Change %
+7.42%
% of All Funds
24.4%
Holding in Top 10
147
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+26.72%
% of All Funds
3.02%
New
159
Increased
447
Reduced
400
Closed
68
Calls
$970M
Puts
$1.75B
Net Calls
-$784M
Net Calls Change
+$6.39M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$325M
2
PVH
Psagot Value Holdings
Israel
+$185M
3
Bank of America
Bank of America
North Carolina
+$124M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$110M
5
PP
Paloma Partners
Connecticut
+$84.7M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
-$411M
2
Barclays
Barclays
United Kingdom
-$161M
3
NLI
Nippon Life Insurance
Japan
-$126M
4
Morgan Stanley
Morgan Stanley
New York
-$54.2M
5
Jane Street
Jane Street
New York
-$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
901
Aspen Investment Management
Michigan
$337K +$105 +1 +0%
IIA
902
IPG Investment Advisors
California
$335K +$19.9K +190 +6%
NPT
903
Nixon Peabody Trust
Massachusetts
$334K – – –
BFA
904
Beacon Financial Advisory
Ohio
$333K +$208 +2 +0.1%
AP
905
Advisor Partners
California
$333K +$70K +670 +27%
WA
906
WESPAC Advisors
California
$329K -$27.5K -263 -8%
AA
907
Apriem Advisors
California
$329K – – –
OBWP
908
O'Brien Wealth Partners
Massachusetts
$324K -$14.8K -137 -4%
VWM
909
Vigilare Wealth Management
Arizona
$323K -$23.6K -226 -7%
HTC
910
Haverford Trust Company
Pennsylvania
$321K – – –
MPWT
911
MassMutual Private Wealth & Trust
Connecticut
$321K – – –
MMG
912
Monetary Management Group
Missouri
$321K – – –
ME
913
McIlrath & Eck
Washington
$321K +$83.7K +800 +35%
DIA
914
Dana Investment Advisors
Wisconsin
$320K +$320K +3,064 New
FWM
915
Filbrandt Wealth Management
Wisconsin
$319K +$319K +3,052 New
RWM
916
Ritholtz Wealth Management
New York
$319K +$319K +3,055 New
LIM
917
Leavell Investment Management
Alabama
$318K – – –
ECM
918
ETrade Capital Management
Virginia
$318K +$318K +3,044 New
APW
919
Austin Private Wealth
Texas
$316K +$316K +3,023 New
QPWM
920
Quadrant Private Wealth Management
Pennsylvania
$314K -$1.57K -15 -0.5%
EHPM
921
Emery Howard Portfolio Management
California
$314K +$17.4K +167 +6%
BFS
922
Baskin Financial Services
Ontario, Canada
$313K – – –
TC
923
Truvestments Capital
Florida
$312K +$106K +1,015 +51%
AW
924
ACG Wealth
Georgia
$311K -$617K -5,908 -66%
WSCM
925
Wellington Shields Capital Management
New York
$311K – – –
35 36
37
38 39