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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

954 hedge funds and large institutions have $12.5B invested in Technology Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 323 increasing their positions, 372 reducing their positions, and 67 closing their positions.

Holders
954
Holders Change
+5
Holders Change %
+0.53%
% of All Funds
20.95%
Holding in Top 10
95
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.06%
% of All Funds
2.09%
New
80
Increased
323
Reduced
372
Closed
67
Calls
$898M
Puts
$1.25B
Net Calls
-$348M
Net Calls Change
-$361M

Top Buyers

1
DA
1
Duality Advisers
Florida
$131M
2
State Street
2
State Street
Massachusetts
$131M
3
PP
3
Paloma Partners
Connecticut
$70.8M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$105M
5
BlackRock
5
BlackRock
New York
$342M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$172M
2
TEE
2
Tibra Equities Europe
United Kingdom
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.12M
4
Morgan Stanley
4
Morgan Stanley
New York
$597M
5
Wells Fargo
5
Wells Fargo
California
$841M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
976
Alpine Associates Management
Florida
– – -13,250 Closed
KIG
977
Kessler Investment Group
Indiana
– – -11,916 Closed
IMC Chicago
978
IMC Chicago
Illinois
– – -11,284 Closed
RGNCM
979
R.G. Niederhoffer Capital Management
New York
– – -10,700 Closed
RBFC
980
Roman Butler Fullerton & Co
Missouri
– – -9,932 Closed
AFNAS
981
American Financial Network Advisory Services
California
– – -9,739 Closed
IWA
982
IBEX Wealth Advisors
New Jersey
– – -7,761 Closed
BPA
983
Beacon Pointe Advisors
California
– – -5,411 Closed
Wolverine Trading
984
Wolverine Trading
Illinois
– – -5,126 Closed
BCM
985
BlueCrest Capital Management
Jersey
– – -4,737 Closed
CBFP
986
Cedar Brook Financial Partners
Ohio
– – -4,483 Closed
Koshinski Asset Management
987
Koshinski Asset Management
Illinois
– – -4,167 Closed
WFWM
988
Wechter Feldman Wealth Management
New Jersey
– – -3,605 Closed
DI
989
DFPG Investments
Utah
– – -3,550 Closed
HPWM
990
Highland Private Wealth Management
Washington
– – -3,420 Closed
OCM
991
One Capital Management
California
– – -3,327 Closed
OMC
992
Old Mission Capital
Illinois
– – -3,200 Closed
CAM
993
Cozad Asset Management
Illinois
– – -3,178 Closed
WSC
994
Wellington Shields & Co
New York
– – -2,904 Closed
PG
995
Patten Group
Tennessee
– – -2,897 Closed
WTB
996
Washington Trust Bank
Washington
– – -2,892 Closed
VCWA
997
Vanguard Capital Wealth Advisors
Colorado
– – -2,826 Closed
HR
998
Hayden Royal
North Carolina
– – -2,799 Closed
WI
999
WrapManager Inc
California
– – -2,783 Closed
PAS
1000
Park Avenue Securities
New York
– – -2,729 Closed
38 39
40
41 42