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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,225 hedge funds and large institutions have $18B invested in Technology Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 375 increasing their positions, 546 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,225
Holders Change
+38
Holders Change %
+3.2%
% of All Funds
24.78%
Holding in Top 10
148
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.68%
% of All Funds
2.99%
New
120
Increased
375
Reduced
546
Closed
65
Calls
$1.5B
Puts
$2.07B
Net Calls
-$576M
Net Calls Change
+$208M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$192M
2
NLI
Nippon Life Insurance
Japan
+$187M
3
MFM
MD Financial Management
Ontario, Canada
+$159M
4
UBS AM
UBS AM
Illinois
+$115M
5
Barclays
Barclays
United Kingdom
+$72.8M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$121M
2
Wells Fargo
Wells Fargo
California
-$113M
3
PP
Paloma Partners
Connecticut
-$75M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$73.4M
5
UBS Group
UBS Group
Switzerland
-$71.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCS
1226
Personal CFO Solutions
New Jersey
$1K -$1.85K -17,886 -65%
CPA
1227
Clear Perspective Advisors
Illinois
$645 -$10 -30 -2%
FCA
1228
FinTrust Capital Advisors
South Carolina
$254 – – –
FM
1229
Forward Management
California
– -$26.1M -249,786 Closed
SGDR
1230
SPX Gestao de Recursos
Brazil
– -$21.8M -208,500 Closed
BAM
1231
Broadmark Asset Management
California
– -$19.1M -183,194 Closed
SMM
1232
Stadion Money Management
Georgia
– -$15.7M -150,656 Closed
TPSF
1233
Texas Permanent School Fund
Texas
– -$11.9M -113,506 Closed
Sumitomo Mitsui Trust Group
1234
Sumitomo Mitsui Trust Group
Japan
– -$11.8M -113,200 Closed
SIGI
1235
Susquehanna International Group (Ireland)
Ireland
– -$10.6M -101,636 Closed
SAM
1236
Scopus Asset Management
New York
– -$9.3M -89,037 Closed
Public Sector Pension Investment Board (PSP Investments)
1237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$7.42M -71,000 Closed
RAM
1238
Riggs Asset Management
Pennsylvania
– -$6.5M -62,186 Closed
Renaissance Technologies
1239
Renaissance Technologies
New York
– -$4.52M -43,300 Closed
TFA
1240
Transamerica Financial Advisors
Florida
– -$3.97M -37,989 Closed
IMC Chicago
1241
IMC Chicago
Illinois
– -$3.94M -37,658 Closed
SM
1242
Scoggin Management
New York
– -$3.87M -37,000 Closed
NA
1243
Nottingham Advisors
New York
– -$3.34K -30,874 Closed
APF
1244
Alaska Permanent Fund
Alaska
– -$2.95M -28,203 Closed
Asset Management One
1245
Asset Management One
Japan
– -$2.54M -24,300 Closed
Verition Fund Management
1246
Verition Fund Management
Connecticut
– -$2.19M -21,000 Closed
RIA
1247
Regal Investment Advisors
Michigan
– -$2.17M -20,757 Closed
DRS
1248
Deane Retirement Strategies
Louisiana
– -$1.8M -17,176 Closed
EP
1249
Edgestream Partners
New Jersey
– -$1.73M -16,538 Closed
Squarepoint
1250
Squarepoint
New York
– -$1.71M -16,379 Closed
48 49
50
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