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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 %
Axa
1126
Axa
France
– -$87.1M -1,081,800 Closed
UBS AM
1127
UBS AM
Illinois
– -$85.9M -1,066,211 Closed
BS
1128
Banco Santander
Spain
– -$12.1M -149,296 Closed
TAS
1129
TIFF Advisory Services
Pennsylvania
– -$7.88M -97,807 Closed
CA
1130
Cumberland Advisors
Florida
– -$7.22M -89,690 Closed
FMT
1131
First Mercantile Trust
Tennessee
– -$6.11M -75,870 Closed
AGM
1132
Alpine Global Management
New York
– -$5.78M -71,819 Closed
M&T Bank
1133
M&T Bank
New York
– -$5.56M -68,991 Closed
DWA
1134
Dorsey Wright & Associates
California
– -$3.51M -43,544 Closed
RA
1135
Rational Advisors
New York
– -$3.03M -37,591 Closed
PSP
1136
Principal Street Partners
Tennessee
– -$2.95M -36,642 Closed
Allianz Asset Management
1137
Allianz Asset Management
Germany
– -$2.01M -25,008 Closed
Natixis Advisors
1138
Natixis Advisors
Massachusetts
– -$1.5M -18,680 Closed
RCG
1139
Ruggie Capital Group
Florida
– -$1.45M -18,039 Closed
NEAM
1140
New England Asset Management
Connecticut
– -$1.45M -18,000 Closed
IUHSA
1141
Itau Unibanco Holding S.A.
Brazil
– -$660K -8,200 Closed
GSWM
1142
Golden State Wealth Management
California
– -$644K -7,993 Closed
BPWA
1143
Beacon Pointe Wealth Advisors
California
– -$642K -7,957 Closed
WT
1144
Washington Trust
Rhode Island
– -$594K -7,105 Closed
CP
1145
Camelot Portfolios
Ohio
– -$450K -5,590 Closed
BDS
1146
Banco de Sabadell
Florida
– -$357K -4,450 Closed
CAN
1147
Claraphi Advisory Network
United States
– -$341K -4,236 Closed
RW
1148
RVW Wealth
California
– -$316K -3,929 Closed
FTIOP
1149
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$312K -3,875 Closed
BPB
1150
Badgley, Phelps & Bell
Washington
– -$289K -3,590 Closed
43 44 45
46
47