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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
Wells Fargo
California
+$325M
2
PVH
Psagot Value Holdings
Israel
+$185M
3
Bank of America
Bank of America
North Carolina
+$124M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$110M
5
PP
Paloma Partners
Connecticut
+$84.7M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
-$411M
2
Barclays
Barclays
United Kingdom
-$161M
3
NLI
Nippon Life Insurance
Japan
-$126M
4
Morgan Stanley
Morgan Stanley
New York
-$54.2M
5
Jane Street
Jane Street
New York
-$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
1001
Investment Partners
Ohio
$234K +$234K +2,238 New
CWS
1002
Cypress Wealth Services
California
$234K +$234K +2,239 New
OFS
1003
OneAscent Financial Services
Alabama
$232K +$232K +2,223 New
RWP
1004
RWA Wealth Partners
Massachusetts
$230K +$230K +2,202 New
CST
1005
Charles Schwab Trust
Nevada
$229K +$229K +2,185 New
ADBIC
1006
A.D. Beadell Investment Counsel
Wisconsin
$229K +$229K +2,200 New
CBFP
1007
Cedar Brook Financial Partners
Ohio
$228K +$228K +2,185 New
FCA
1008
FinTrust Capital Advisors
South Carolina
$227K – – –
JFG
1009
JMG Financial Group
Illinois
$227K +$227K +2,173 New
SIC
1010
Samalin Investment Counsel
New York
$227K +$227K +2,174 New
RMDI
1011
R.M. Davis Inc
Maine
$225K -$351K -3,358 -61%
FNBOO
1012
First National Bank of Omaha
Nebraska
$225K +$225K +2,156 New
RFA
1013
Reilly Financial Advisors
California
$223K – – –
CIP
1014
Cornerstone Investment Partners
Georgia
$222K +$222K +2,122 New
BWM
1015
BerganKDV Wealth Management
Minnesota
$221K +$139K +1,331 +169%
ISB
1016
Iowa State Bank
Iowa
$220K +$220K +2,108 New
WSC
1017
Wellington Shields & Co
New York
$219K +$219K +2,100 New
VNA
1018
Valley National Advisers
Pennsylvania
$215K +$165K +1,581 +331%
SRC
1019
Shufro Rose & Co
New York
$214K +$214K +2,050 New
RM
1020
Resource Management
Louisiana
$213K +$213K +2,039 New
BFA
1021
Bragg Financial Advisors
North Carolina
$212K -$88.5K -849 -29%
PB
1022
Pinnacle Bancorp
Nebraska
$212K – – –
3F
1023
360 Financial
Minnesota
$211K +$211K +1,995 New
1W
1024
1776 Wealth
Georgia
$210K -$300K -2,895 -59%
First Manhattan
1025
First Manhattan
New York
$209K +$19.4K +186 +10%
39 40
41
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