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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 %
ADL
1051
Asset Dedication LLC
California
$43K – – –
AI
1052
ArchPoint Investors
Florida
$43K – – –
PCTC
1053
Perkins Coie Trust Company
Washington
$43K – – –
LWM
1054
Liberty Wealth Management
California
$43K +$93 +1 +0.2%
SWM
1055
Sugarloaf Wealth Management
Georgia
$43K +$43K +469 New
PA
1056
Procyon Advisors
Connecticut
$43K +$43K +470 New
WAS
1057
Winch Advisory Services
Wisconsin
$42K +$181 +2 +0.4%
FCMT
1058
Founders Capital Management (Texas)
Texas
$41K – – –
SFSG
1059
Stearns Financial Services Group
North Carolina
$41K +$91 +1 +0.2%
CHAM
1060
Clear Harbor Asset Management
Connecticut
$40.3K +$40.3K +440 New
FCA
1061
FinTrust Capital Advisors
South Carolina
$37K – – –
FA
1062
Fortis Advisors
Pennsylvania
$37K – – –
BA
1063
Ballast Advisors
Minnesota
$37K +$37K +402 New
PO
1064
Private Ocean
California
$36K – – –
FEG
1065
Financial Enhancement Group
Indiana
$36K – – –
WOC
1066
West Oak Capital
California
$34K – – –
Credit Agricole
1067
Credit Agricole
France
$34K +$34K +366 New
APWM
1068
Atlas Private Wealth Management
New York
$34K +$34K +366 New
SL
1069
Savior LLC
Massachusetts
$32K +$32K +354 New
AWMS
1070
Advocacy Wealth Management Services
Georgia
$31K -$1.55K -17 -5%
BCI
1071
Brinker Capital Investments
Pennsylvania
$31K – – –
IWA
1072
Intercontinental Wealth Advisors
Texas
$31K – – –
AAMA
1073
Advanced Asset Management Advisors
Ohio
$31K +$31K +337 New
IFAM
1074
Institutional & Family Asset Management
Colorado
$31K +$31K +337 New
LDFR
1075
Lehman & Derafelo Financial Resources
Pennsylvania
$28K – – –
41 42
43
44 45