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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 %
SFPG
1076
Stonebridge Financial Planning Group
Florida
$28K +$28K +300 New
SSWG
1077
Seven Springs Wealth Group
Tennessee
$28K +$28K +300 New
HWA
1078
Heritage Wealth Advisors
Virginia
$27.5K – – –
DZ Bank
1079
DZ Bank
Germany
$26K +$26K +280 New
OSAM
1080
O'Shaughnessy Asset Management
Connecticut
$25K +$25K +277 New
GAM
1081
Gemmer Asset Management
California
$24K – – –
RWG
1082
Regal Wealth Group
California
$23K +$23K +248 New
ACA
1083
Aptus Capital Advisors
Alabama
$23K +$23K +259 New
SIM
1084
Sonora Investment Management
Arizona
$22K +$1.28K +14 +6%
HI
1085
Hudock Inc
Pennsylvania
$21K +$90 +1 +0.4%
SFC
1086
SYM Financial Corp
Indiana
$21K +$21K +232 New
GDP
1087
Great Diamond Partners
Maine
$20K +$20K +223 New
CAL
1088
Capital Analysts LLC
Pennsylvania
$18K – – –
QAM
1089
QCI Asset Management
New York
$18K – – –
ST
1090
Smithfield Trust
Pennsylvania
$18K – – –
TIM
1091
Tortoise Investment Management
New York
$17K – – –
HWA
1092
HCR Wealth Advisors
California
$17K +$17K +185 New
EWP
1093
Engrave Wealth Partners
Texas
$16K +$16K +178 New
CA
1094
CXI Advisors
Indiana
$15K +$15K +162 New
FP
1095
Financial Perspectives
Minnesota
$14.7K +$14.7K +160 New
WWM
1096
Willingdon Wealth Management
North Carolina
$14K -$4.67K -50 -25%
JHCP
1097
Jackson Hole Capital Partners
Oklahoma
$14K – – –
TF
1098
Tompkins Financial
New York
$14K +$14K +150 New
AIP
1099
Ameritas Investment Partners
Nebraska
$13K -$4.85M -56,000 -100%
SIS
1100
Sound Income Strategies
Florida
$13K – – –
42 43
44
45 46