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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 %
WPA
976
West Paces Advisors
Georgia
$151K – – –
CAAS
977
Capital Asset Advisory Services
Michigan
$146K +$146K +1,447 New
TL
978
TrueWealth LLC
Georgia
$141K +$183 +2 +0.1%
RG
979
Retirement Group
California
$141K +$141K +1,534 New
BFC
980
Bedel Financial Consulting
Indiana
$136K – – –
BCA
981
Berman Capital Advisors
Georgia
$134K +$91 +1 +0.1%
PA
982
PSI Advisors
Florida
$132K +$132K +1,449 New
WC
983
Whitnell & Co
Illinois
$128K – – –
RFWA
984
RPg Family Wealth Advisory
Massachusetts
$125K – – –
AF
985
Allworth Financial
California
$123K +$183 +2 +0.1%
SAS
986
Stelac Advisory Services
New York
$122K – – –
LFG
987
LifePlan Financial Group
Ohio
$122K – – –
TCOV
988
Trust Company of Vermont
Vermont
$121K -$9.13K -100 -7%
SMFS
989
Squar Milner Financial Services
California
$115K -$56.1K -612 -33%
HCA
990
Horan Capital Advisors
Ohio
$114K – – –
MF
991
Manchester Financial
California
$113K +$113K +1,234 New
BWA
992
Burt Wealth Advisors
Maryland
$110K – – –
SCA
993
Stonebridge Capital Advisors
Minnesota
$110K – – –
PCG
994
Private Capital Group
Connecticut
$108K -$93.4K -1,022 -46%
VCM
995
Vigilant Capital Management
Maine
$108K – – –
Bessemer Group
996
Bessemer Group
New Jersey
$108K +$39.2K +428 +57%
LWM
997
Lenox Wealth Management
Ohio
$105K -$27.4K -299 -21%
TCM
998
Tradewinds Capital Management
Washington
$105K +$6.9K +75 +7%
SFA
999
Semmax Financial Advisors
North Carolina
$104K – – –
MIM
1000
Macroview Investment Management
Maryland
$95K – – –
38 39
40
41 42