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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 %
BWM
101
Biltmore Wealth Management
Arizona
$19.4M -$585K -6,381 -3%
CB
102
Commerce Bank
Missouri
$18.9M -$114K -1,241 -0.6%
AWA
103
ARS Wealth Advisors
Florida
$18.1M -$264K -2,875 -1%
QFA
104
Quattro Financial Advisors
Texas
$16.8M -$1.13M -11,886 -6%
IWC
105
Integrated Wealth Concepts
Massachusetts
$16.8M +$8.16M +88,975 +95%
RT
106
Rockland Trust
Massachusetts
$16.6M +$29.4K +321 +0.2%
KPW
107
Kore Private Wealth
New York
$16.5M -$983K -10,726 -6%
AAIM
108
Asset Advisors Investment Management
Georgia
$16.3M +$707K +7,435 +5%
SS
109
Simplicity Solutions
Minnesota
$15.9M +$8.14M +88,783 +105%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$15.8M +$13.6M +148,068 +613%
AA
111
ALPS Advisors
Colorado
$15.3M -$1.59M -17,302 -9%
ECM
112
ExodusPoint Capital Management
New York
$15.3M +$15.3M +167,085 New
CAN
113
Cetera Advisor Networks
California
$15.2M +$1.55M +16,918 +11%
Mariner
114
Mariner
Kansas
$15.1M +$553K +6,028 +4%
CIBC Asset Management
115
CIBC Asset Management
Ontario, Canada
$15.1M +$1.76M +19,158 +13%
CC
116
Callan Capital
California
$15.1M -$1.61M -17,533 -10%
KFA
117
Kays Financial Advisory
Georgia
$14.9M -$122K -1,335 -0.8%
PI
118
PFS Investments
Georgia
$14.8M -$5.17M -56,412 -26%
SG
119
Swarthmore Group
Pennsylvania
$14.3M -$816K -8,900 -5%
Lido Advisors
120
Lido Advisors
California
$14.3M -$178K -1,942 -1%
SC
121
Scotia Capital
Ontario, Canada
$14M +$4.37M +47,641 +45%
BMM
122
Buffington Mohr McNeal
Idaho
$14M -$140K -1,525 -1%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$13.8M +$4.78M +52,087 +53%
AIA
124
Arrow Investment Advisors
Maryland
$13.7M -$507K -5,533 -4%
MC
125
Martin & Co
Tennessee
$13.5M -$159K -1,735 -1%
3 4
5
6 7