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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 %
MIFH
1101
Migdal Insurance & Financial Holdings
Israel
$13K +$10K +108 +338%
FWM
1102
FSA Wealth Management
Massachusetts
$13K +$13K +138 New
FA
1103
Faithward Advisors
Pennsylvania
$13K +$13K +140 New
FWM
1104
Filbrandt Wealth Management
Wisconsin
$12K +$12K +139 New
SC
1105
Steph & Co
Wisconsin
$11K +$11K +123 New
CICI
1106
Capital Investment Counsel Inc
North Carolina
$11K +$11K +125 New
TA
1107
TFG Advisers
Michigan
$11K +$11K +126 New
PFSC
1108
Peoples Financial Services Corp
Pennsylvania
$9K – – –
LWM
1109
Lionsbridge Wealth Management
Florida
$9K +$9K +100 New
RBA
1110
Richard Bernstein Advisors
New York
$8K +$8K +95 New
LWA
1111
Lowe Wealth Advisors
Maryland
$7K – – –
BAM
1112
Barrett Asset Management
New York
$7K – – –
RFM
1113
Royal Fund Management
Florida
$7K +$1.71K +20 +32%
RP
1114
Rice Partnership
Hawaii
$6K +$6K +70 New
DTIM
1115
Danda Trouve Investment Management
Kansas
$5K +$5K +50 New
CMA
1116
Cedar Mountain Advisors
Oregon
$5K +$5K +53 New
EAM
1117
Eukles Asset Management
Ohio
$4K – – –
LAS
1118
Lloyd Advisory Services
Georgia
$4K +$4K +41 New
DOA
1119
D'Orazio & Associates
Virginia
$3K – – –
LPWM
1120
Lake Point Wealth Management
Texas
$2K +$2K +19 New
NDSI
1121
Newman Dignan & Sheerar Inc
Rhode Island
$465 -$9 -99 -2%
PGAM
1122
Princeton Global Asset Management
New Jersey
$381 -$73 -798 -16%
FCH
1123
Freestone Capital Holdings
Washington
$220 -$9 -99 -4%
SHWM
1124
Silicon Hills Wealth Management
Texas
$128 +$128 +1 New
DA
1125
Duality Advisers
Florida
– -$131M -1,621,820 Closed
43 44
45
46 47