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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.

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
1
Wells Fargo
California
$1.51B
2
PVH
2
Psagot Value Holdings
Israel
$312M
3
Bank of America
3
Bank of America
North Carolina
$1.29B
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$110M
5
PP
5
Paloma Partners
Connecticut
$88.4M

Top Sellers

1
APF
1
Alaska Permanent Fund
Alaska
$2.95M
2
Barclays
2
Barclays
United Kingdom
$23.8M
3
NLI
3
Nippon Life Insurance
Japan
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$877M
5
Jane Street
5
Jane Street
New York
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$21.4M +$7.77M +74,335 +57%
EB
102
Eastern Bank
Massachusetts
$21.4M +$21.1M +201,675 +7,169%
SMG
103
Spectrum Management Group
Indiana
$20.8M -$2.34M -22,398 -10%
ECM
104
ExodusPoint Capital Management
New York
$20.5M +$20.4M +195,283 +21,991%
Simplex Trading
105
Simplex Trading
Illinois
$20.1M +$4.63M +44,284 +30%
I
106
IberiaBank
Louisiana
$19.9M -$1.98M -18,995 -9%
SS
107
Simplicity Solutions
Minnesota
$19.8M +$4.24M +40,571 +27%
AWM
108
AE Wealth Management
Kansas
$19.4M +$8.42M +80,581 +77%
BAM
109
Broadmark Asset Management
California
$19.1M +$19.1M +183,194 New
AWA
110
ARS Wealth Advisors
Florida
$18.5M -$486K -4,649 -3%
MLM
111
Mount Lucas Management
Pennsylvania
$18.3M -$10.5M -100,854 -37%
AI
112
Atria Investments
North Carolina
$18.3M +$6.37M +60,978 +54%
SAS
113
Sage Advisory Services
Texas
$18.1M -$5.26M -50,349 -22%
Fiera Capital (Canada)
114
Fiera Capital (Canada)
Quebec, Canada
$17.8M +$15.6M +149,533 +704%
RT
115
Rockland Trust
Massachusetts
$17.8M -$911K -8,722 -5%
GFPC
116
Global Financial Private Capital
Florida
$17.5M -$5.8M -55,550 -25%
Comerica Bank
117
Comerica Bank
Texas
$17.5M +$2.35M +21,514 +16%
AAIM
118
Asset Advisors Investment Management
Georgia
$17.3M -$452K -4,324 -3%
QFA
119
Quattro Financial Advisors
Texas
$17.2M -$165K -1,542 -0.9%
KFA
120
Kays Financial Advisory
Georgia
$17.1M +$136K +1,304 +0.8%
PI
121
Putnam Investments
Massachusetts
$17M -$3.32M -31,774 -16%
TCM
122
Tradewinds Capital Management
Washington
$17M +$16.8M +161,173 +15,119%
TF
123
Trek Financial
Arizona
$16.9M +$6.54M +62,594 +63%
MA
124
Mutual Advisors
Nebraska
$16.7M +$4.41M +42,186 +36%
SG Americas Securities
125
SG Americas Securities
New York
$16.5M -$8.42M -80,560 -34%
3 4
5
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