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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 %
HF
1201
HRT Financial
New York
– -$2.07M -25,775 Closed
PG
1202
Prostatis Group
Maryland
– -$1.86M -23,200 Closed
AGM
1203
Alpine Global Management
New York
– -$1.84M -22,850 Closed
Susquehanna International Group
1204
Susquehanna International Group
Pennsylvania
– -$1.68M -20,849 Closed
MHS
1205
M Holdings Securities
Oregon
– -$1.56M -19,406 Closed
MWM
1206
MinichMacGregor Wealth Management
New York
– -$1.34M -15,448 Closed
TAM
1207
Tradition Asset Management
Virginia
– -$1.09M -13,522 Closed
SCCM
1208
Schafer Cullen Capital Management
New York
– -$1.07M -13,301 Closed
GPFA
1209
Game Plan Financial Advisors
Ohio
– -$1.06M -13,201 Closed
GTAM
1210
Global Trust Asset Management
Florida
– -$1.07M -13,073 Closed
CWP
1211
Capital Wealth Planning
Florida
– -$1.01M -12,565 Closed
HPC
1212
Hobart Private Capital
North Carolina
– -$952K -11,846 Closed
PI
1213
Parkside Investments
Illinois
– -$683K -8,500 Closed
HC
1214
HNP Capital
New York
– -$698K -8,300 Closed
CI
1215
CAZ Investments
Texas
– -$650K -8,086 Closed
JGC
1216
J. Goldman & Co
New York
– -$610K -7,593 Closed
CFA
1217
Capstone Financial Advisors
Illinois
– -$603K -7,500 Closed
Wellington Management Group
1218
Wellington Management Group
Massachusetts
– -$562K -6,989 Closed
XS
1219
XR Securities
Illinois
– -$534K -6,649 Closed
Janus Henderson Group
1220
Janus Henderson Group
United Kingdom
– -$517K -6,438 Closed
KLI
1221
Kelman-Lazarov Inc
Tennessee
– -$511K -6,357 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1222
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$442K -5,497 Closed
UF
1223
Univest Financial
Pennsylvania
– -$404K -5,022 Closed
SFG
1224
Sather Financial Group
Texas
– -$399K -4,972 Closed
JF
1225
JSF Financial
California
– -$323K -4,016 Closed
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