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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 %
FFA
951
First Foundation Advisors
California
$205K +$205K +2,234 New
AWM
952
Altavista Wealth Management
North Carolina
$202K +$202K +2,200 New
RWP
953
RWA Wealth Partners
Massachusetts
$202K +$202K +2,202 New
LFPWM
954
Leicht Financial Planning & Wealth Management
New Jersey
$201K +$201K +2,195 New
SW
955
SlateStone Wealth
Florida
$201K +$201K +2,197 New
ADBIC
956
A.D. Beadell Investment Counsel
Wisconsin
$201K +$201K +2,200 New
WQ
957
Wealth Quarterback
New Jersey
$200K +$200K +22,257 New
BW
958
Bison Wealth
Georgia
$199K +$199K +2,175 New
BEI
959
Benjamin Edwards Inc
Missouri
$197K -$107K -1,167 -35%
NL
960
NVWM LLC
Pennsylvania
$195K -$349K -3,800 -64%
RFA
961
Reilly Financial Advisors
California
$195K +$25.6K +280 +15%
1W
962
1776 Wealth
Georgia
$191K +$191K +2,100 New
LB
963
Legacy Bridge
Iowa
$183K – – –
PB
964
Pinnacle Bancorp
Nebraska
$179K +$34.4K +375 +24%
AP
965
Americana Partners
Texas
$170K +$170K +1,857 New
ANBT
966
American National Bank & Trust
Texas
$168K – – –
GWMIA
967
Global Wealth Management Investment Advisory
Florida
$162K – – –
TFS
968
TrustCore Financial Services
Tennessee
$161K – – –
TCCM
969
Timber Creek Capital Management
Massachusetts
$161K – – –
JCM
970
Jacobi Capital Management
Pennsylvania
$160K +$2.94K +32 +2%
PCA
971
Providence Capital Advisors
North Carolina
$157K – – –
BBPWM
972
Blue Bell Private Wealth Management
Pennsylvania
$156K -$4.4K -48 -3%
CBT
973
Capital Bank & Trust
California
$154K -$603K -6,575 -80%
FMTCOCP
974
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$154K – – –
MAWCM
975
Mine & Arao Wealth Creation & Management
California
$153K +$153K +1,665 New
37 38
39
40 41