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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,187 hedge funds and large institutions have $16.5B invested in Technology Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 447 increasing their positions, 400 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,187
Holders Change
+82
Holders Change %
+7.42%
% of All Funds
24.4%
Holding in Top 10
147
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+26.72%
% of All Funds
3.02%
New
159
Increased
447
Reduced
400
Closed
68
Calls
$970M
Puts
$1.75B
Net Calls
-$784M
Net Calls Change
+$6.39M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$325M
2
PVH
Psagot Value Holdings
Israel
+$185M
3
Bank of America
Bank of America
North Carolina
+$124M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$110M
5
PP
Paloma Partners
Connecticut
+$84.7M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
-$411M
2
Barclays
Barclays
United Kingdom
-$161M
3
NLI
Nippon Life Insurance
Japan
-$126M
4
Morgan Stanley
Morgan Stanley
New York
-$54.2M
5
Jane Street
Jane Street
New York
-$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HMS
1176
Hanseatic Management Services
New Mexico
$5K – – –
PCFFS
1177
Pacific Center for Financial Services
California
$5K +$5K +45 New
IRC
1178
Investors Research Corp
Georgia
$4K – – –
EAM
1179
Eukles Asset Management
Ohio
$4K – – –
NA
1180
Nottingham Advisors
New York
$3.34K -$5.51K -50,893 -62%
SFA
1181
Semmax Financial Advisors
North Carolina
$3K – – –
FI
1182
Financial Insights
Washington
$2.22K +$1.17K +24,431 +111%
MF
1183
Manchester Financial
California
$2K +$957 +11 +92%
JWM
1184
Janiczek Wealth Management
Colorado
$2K +$2K +20 New
FCH
1185
Freestone Capital Holdings
Washington
$1.85K +$31 +296 +2%
JG
1186
Jefferies Group
New York
$1.63K -$1.65K -15,759 -50%
SL
1187
Savior LLC
Massachusetts
$1K -$20.8K -104 -95%
FWP
1188
FAS Wealth Partners
Kansas
$1K – – –
NLI
1189
Nippon Life Insurance
Japan
– -$126M -1,569,900 Closed
Voloridge Investment Management
1190
Voloridge Investment Management
Florida
– -$47.8M -594,278 Closed
LCM
1191
Landscape Capital Management
New Jersey
– -$23.6M -293,231 Closed
RCM
1192
Ratan Capital Management
Florida
– -$21.6M -268,800 Closed
ADEF
1193
Adams Diversified Equity Fund
Maryland
– -$16.1M -200,000 Closed
Qube Research & Technologies (QRT)
1194
Qube Research & Technologies (QRT)
United Kingdom
– -$10.7M -133,289 Closed
AIP
1195
ARS Investment Partners
New York
– -$7.29M -90,747 Closed
BAC
1196
Boys Arnold & Co
North Carolina
– -$7.06M -87,787 Closed
AWM
1197
Affinity Wealth Management
Delaware
– -$6.13M -68,913 Closed
CA
1198
Commerzbank Aktiengesellschaft
Germany
– -$3.22M -40,092 Closed
PAMP
1199
Polar Asset Management Partners
Ontario, Canada
– -$2.58M -32,044 Closed
CG
1200
Cynosure Group
Utah
– -$2.28M -28,346 Closed
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