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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 %
FRA
1001
Front Row Advisors
California
$95K – – –
FGAM
1002
Financial Gravity Asset Management
Texas
$94K -$91.5K -845 -49%
KTC
1003
Kistler-Tiffany Companies
Pennsylvania
$94K – – –
CT
1004
Clearstead Trust
Maine
$92K – – –
KC
1005
Knuff & Co
California
$92K +$92K +1,000 New
HPC
1006
HM Payson & Co
Maine
$89K +$92 +1 +0.1%
CWP
1007
CFM Wealth Partners
Texas
$88K +$88K +916 New
PWMG
1008
Prestige Wealth Management Group
New Jersey
$87K +$6.08K +66 +8%
WB
1009
West Bancorporation
Iowa
$86K +$86K +937 New
CFN
1010
Cordasco Financial Network
Florida
$84K – – –
MWP
1011
Meridian Wealth Partners
Pennsylvania
$84K +$84K +918 New
QCMC
1012
Quantum Capital Management (California)
California
$83K – – –
THWM
1013
Taylor Hoffman Wealth Management
Virginia
$83K – – –
BAMG
1014
Brand Asset Management Group
Missouri
$83K – – –
TWA
1015
TCI Wealth Advisors
Arizona
$81K -$35.8K -390 -31%
Chevy Chase Trust
1016
Chevy Chase Trust
Maryland
$80K +$80K +869 New
RWA
1017
Ropes Wealth Advisors
Massachusetts
$79K +$70.8K +772 +858%
RMC
1018
Resources Management Corp
Connecticut
$75K -$458 -5 -0.6%
MCM
1019
McMillion Capital Management
North Carolina
$75K – – –
SQA
1020
Simon Quick Advisors
New Jersey
$74K +$182 +2 +0.2%
BWM
1021
BerganKDV Wealth Management
Minnesota
$73K +$6.47K +71 +10%
GI
1022
Gradient Investments
Minnesota
$72K -$6.27K -68 -8%
VCM
1023
Versant Capital Management
Arizona
$72K – – –
BWM
1024
Baystate Wealth Management
Massachusetts
$71K +$71K +774 New
SFA
1025
Stewardship Financial Advisors
Georgia
$70K +$70K +767 New
39 40
41
42 43