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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 %
MWC
1026
MBM Wealth Consultants
Missouri
$67K – – –
HR
1027
Howe & Rusling
New York
$64K – – –
POIA
1028
Pin Oak Investment Advisors
Texas
$64K – – –
AWM
1029
AllSquare Wealth Management
New York
$63K – – –
HFM
1030
Hartford Financial Management
Connecticut
$62K – – –
EWM
1031
Edge Wealth Management
New York
$62K +$20.8K +226 +50%
First Manhattan
1032
First Manhattan
New York
$59K – – –
GCM
1033
Gables Capital Management
Florida
$59K – – –
TCWM
1034
Total Clarity Wealth Management
Illinois
$58K +$58K +627 New
BAM
1035
Bellevue Asset Management
Washington
$57K +$57K +620 New
RCA
1036
Rowland Carmichael Advisors
Arizona
$57K +$57K +624 New
ZB
1037
Zions Bancorporation
Utah
$55K -$149K -1,628 -73%
HWM
1038
Howard Wealth Management
Connecticut
$55K +$55K +600 New
FMII
1039
Farmers & Merchants Investments Inc
Nebraska
$54K -$31.1K -340 -37%
WCG
1040
Weaver Consulting Group
California
$51K – – –
PCIA
1041
Prime Capital Investment Advisors
Kansas
$50K +$21K +230 +73%
TPWA
1042
TRUE Private Wealth Advisors
Oregon
$48K +$48K +531 New
ST
1043
Sageworth Trust
Pennsylvania
$46K – – –
DWA
1044
Dougherty Wealth Advisers
Minnesota
$46K – – –
TT
1045
TI-Trust
Illinois
$46K +$46K +500 New
VCS
1046
Vaughan & Co Securities
New Jersey
$45.8K +$45.8K +500 New
AIM
1047
Anchor Investment Management
South Carolina
$44.7K – – –
GWS
1048
Glassman Wealth Services
Virginia
$44K – – –
VNA
1049
Valley National Advisers
Pennsylvania
$44K +$2.4K +26 +6%
SIS
1050
SVB Investment Services
Utah
$44K +$44K +478 New
40 41
42
43 44