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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
1
Wells Fargo
California
$1.51B
2
PVH
2
Psagot Value Holdings
Israel
$312M
3
Bank of America
3
Bank of America
North Carolina
$1.29B
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$110M
5
PP
5
Paloma Partners
Connecticut
$88.4M

Top Sellers

1
APF
1
Alaska Permanent Fund
Alaska
$2.95M
2
Barclays
2
Barclays
United Kingdom
$23.8M
3
NLI
3
Nippon Life Insurance
Japan
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$877M
5
Jane Street
5
Jane Street
New York
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAG
76
GM Advisory Group
New York
$28.2M +$3.39M +32,416 +14%
MIFH
77
Migdal Insurance & Financial Holdings
Israel
$27.8M +$27.8M +266,300 New
AA
78
Advisory Alpha
Michigan
$27.6M +$8.25M +72,398 +43%
EWA
79
EP Wealth Advisors
California
$27.2M +$800K +7,660 +3%
AP
80
Advisors Preferred
Maryland
$27.1M +$27M +258,272 +105,849%
GKWIM
81
Gerber Kawasaki Wealth & Investment Management
California
$26.3M +$431K +4,128 +2%
FM
82
Forward Management
California
$26.1M +$26.1M +249,786 New
KWM
83
Kingsview Wealth Management
Oregon
$25.7M +$10M +95,746 +64%
HCM
84
Hollencrest Capital Management
California
$25.5M -$161K -1,539 -0.6%
CB
85
Commerce Bank
Missouri
$25.3M +$1.96M +18,771 +8%
HIM
86
Hanlon Investment Management
New Jersey
$25M +$25M +239,565 New
OPS
87
Orion Portfolio Solutions
Nebraska
$24.3M +$150K +1,439 +0.6%
PFO
88
Pathstone Family Office
New Jersey
$24M -$1.78K -17 -0%
Barclays
89
Barclays
United Kingdom
$23.8M -$161M -1,545,539 -87%
CG
90
Colony Group
Massachusetts
$23.4M -$1.76M -16,797 -7%
CAN
91
Cetera Advisor Networks
California
$23.3M +$3.4M +32,525 +17%
UAS
92
United Asset Strategies
New York
$23.3M -$579K -5,538 -2%
V
93
Veritable
Delaware
$23M -$3.63M -34,716 -14%
CS
94
Credit Suisse
Switzerland
$22.4M -$14.4M -137,484 -39%
CIC
95
Carnegie Investment Counsel
Ohio
$22.3M -$294K -2,813 -1%
UCFA
96
United Capital Financial Advisors
Texas
$22.2M -$8.94M -85,535 -29%
ASN
97
Advisory Services Network
Georgia
$22.1M +$6.83M +65,371 +45%
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.8M -$326K -3,122 -1%
SGDR
99
SPX Gestao de Recursos
Brazil
$21.8M +$21.8M +208,500 New
SC
100
Sepio Capital
Utah
$21.5M -$13.6M -130,168 -39%
2 3
4
5 6