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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 %
PWAG
1151
Polaris Wealth Advisory Group
California
– -$274K -3,504 Closed
QT
1152
Quantbot Technologies
New York
– -$217K -2,704 Closed
SAM
1153
Silvercrest Asset Management
New York
– -$215K -2,669 Closed
FTUS
1154
Flow Traders U.S.
New York
– -$214K -2,660 Closed
EW
1155
Evoke Wealth
California
– -$125K -1,550 Closed
PCMK
1156
Paragon Capital Management (Kansas)
Kansas
– -$122K -1,510 Closed
IA
1157
IndexIQ Advisors
New York
– -$115K -1,426 Closed
SB
1158
Strategic Blueprint
Georgia
– -$99K -1,228 Closed
WCM
1159
Whitener Capital Management
North Carolina
– -$70K -875 Closed
PCM
1160
Princeton Capital Management
New Jersey
– -$41K -510 Closed
AWM
1161
Avior Wealth Management
Nebraska
– -$40K -500 Closed
TC
1162
Truvestments Capital
Florida
– -$36K -450 Closed
NIC
1163
Northwest Investment Counselors
Oregon
– -$32K -400 Closed
AIS
1164
Accurate Investment Solutions
Pennsylvania
– -$23K -289 Closed
SWP
1165
Strategic Wealth Partners
Ohio
– -$14 -185 Closed
AIM
1166
Astor Investment Management
Illinois
– -$12K -155 Closed
SCA
1167
Strategic Capital Advisers
Colorado
– -$12K -150 Closed
WC
1168
Weil Company
California
– -$9K -115 Closed
EWM
1169
Elmwood Wealth Management
California
– -$8K -100 Closed
BWP
1170
Baldwin Wealth Partners
Massachusetts
– -$1K -15 Closed
CAM
1171
CenterStar Asset Management
Illinois
– -$4K – –
43 44 45 46
47