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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 %
SLG
926
Stanley-Laman Group
Pennsylvania
$230K +$92 +1 +0%
RZH
927
Relyea Zuckerberg Hanson
Connecticut
$230K +$230K +2,506 New
SFG
928
Summit Financial Group
West Virginia
$229K -$22.9K -250 -9%
WC
929
Woodstock Corp
Massachusetts
$229K – – –
CA
930
Clearstead Advisors
Ohio
$228K -$18.1K -198 -7%
PMFA
931
Plante Moran Financial Advisors
Michigan
$227K – – –
ACP
932
Aviance Capital Partners
Florida
$226K +$226K +2,460 New
SWM
933
SeaCrest Wealth Management
New York
$224K +$224K +2,446 New
SBSB
934
Sullivan, Bruyette, Speros & Blaney
Virginia
$223K – – –
MWM
935
Madison Wealth Management
Ohio
$221K +$221K +2,415 New
WCP
936
Welch Capital Partners
New York
$219K +$219K +2,390 New
VR
937
Viridian RIA
Washington
$217K -$11.4K -124 -5%
NEIRG
938
New England Investment & Retirement Group
Massachusetts
$216K +$216K +2,356 New
BMCM
939
Bryn Mawr Capital Management
Pennsylvania
$216K +$216K +2,357 New
BFWA
940
Benchmark Financial Wealth Advisors
Florida
$213K +$213K +2,320 New
CBFP
941
Cedar Brook Financial Partners
Ohio
$213K +$213K +2,325 New
SVWAG
942
Sound View Wealth Advisors Group
Georgia
$213K +$213K +2,329 New
GP
943
Girard Partners
Pennsylvania
$212K +$212K +2,317 New
HDIM
944
Hanson & Doremus Investment Management
Vermont
$210K – – –
YWP
945
YorkBridge Wealth Partners
New York
$209K +$209K +2,285 New
TP
946
Tranquility Partners
Tennessee
$207K +$207K +2,253 New
SIC
947
Samalin Investment Counsel
New York
$207K +$207K +2,261 New
NPP
948
New Potomac Partners
Maryland
$206K – – –
CIP
949
Cornerstone Investment Partners
Georgia
$206K +$206K +2,249 New
SMC
950
Smith, Moore & Co
Missouri
$205K -$113K -1,235 -36%
36 37
38
39 40