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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 %
EWA
76
Evolution Wealth Advisors
Florida
$30.4M +$30.4M +331,298 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$29.9M -$89.8M -979,878 -75%
CG
78
Colony Group
Massachusetts
$28.5M +$119K +1,302 +0.4%
CG
79
Cutler Group
California
$27.8M +$6.49M +70,824 +30%
AG
80
Advisor Group
Arizona
$26.8M -$1.76M -19,139 -6%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$26.6M +$835K +9,113 +3%
FIB
82
First Interstate Bank
Montana
$25.6M -$135K -1,477 -0.5%
Marshall Wace
83
Marshall Wace
United Kingdom
$25.2M +$20.4M +222,978 +427%
OPS
84
Orion Portfolio Solutions
Nebraska
$24.4M +$24.4M +266,365 New
FCC
85
Florin Court Capital
United Kingdom
$24.2M +$11M +119,500 +83%
PAG
86
Private Advisor Group
New Jersey
$23.9M +$3.83M +41,787 +19%
V
87
Veritable
Delaware
$23.7M -$1.06M -11,522 -4%
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.7M -$2.44M -26,659 -9%
GFPC
89
Global Financial Private Capital
Florida
$23.6M -$2.17M -23,677 -8%
HCM
90
Hollencrest Capital Management
California
$23M -$152K -1,655 -0.7%
EWA
91
EP Wealth Advisors
California
$22.9M +$1.03M +11,190 +5%
MML Investors Services
92
MML Investors Services
Massachusetts
$22M +$720K +7,855 +3%
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$21.7M -$7.97M -86,891 -27%
UAS
94
United Asset Strategies
New York
$21.2M -$7.87M -85,902 -27%
SAS
95
Sage Advisory Services
Texas
$21.1M -$8.98M -97,895 -30%
CCT
96
Chemung Canal Trust
New York
$20.2M +$815K +8,890 +4%
I
97
IberiaBank
Louisiana
$20M +$264K +2,875 +1%
GKWIM
98
Gerber Kawasaki Wealth & Investment Management
California
$20M +$596K +6,503 +3%
CIC
99
Carnegie Investment Counsel
Ohio
$19.6M +$831K +9,066 +4%
PI
100
Putnam Investments
Massachusetts
$19.5M +$19.5M +213,254 New
2 3
4
5 6