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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 %
AO
1251
Advisor OS
Illinois
– -$1.67M -15,943 Closed
VHAM
1252
Van Hulzen Asset Management
California
– -$1.3M -12,407 Closed
VC
1253
Veracity Capital
Georgia
– -$1.25M -11,952 Closed
MCM
1254
Moore Capital Management
New York
– -$1M -9,600 Closed
BCM
1255
Barometer Capital Management
Ontario, Canada
– -$982K -9,400 Closed
NWP
1256
Northstar Wealth Partners
Connecticut
– -$972K -9,307 Closed
IFS
1257
Ifrah Financial Services
Arkansas
– -$900K -8,613 Closed
FWIA
1258
Fort Washington Investment Advisors
Ohio
– -$843K -8,064 Closed
TA
1259
TCG Advisors
Texas
– -$812K -7,773 Closed
SC
1260
Solstein Capital
California
– -$676K -6,482 Closed
KIG
1261
Kessler Investment Group
Indiana
– -$656K -6,274 Closed
CCM
1262
Cullen Capital Management
New York
– -$580K -5,550 Closed
RIM
1263
Rampart Investment Management
Connecticut
– -$551K -5,272 Closed
IP
1264
Intellectus Partners
California
– -$380K -3,633 Closed
PFA
1265
Pettinga Financial Advisors
Indiana
– -$359K -3,440 Closed
IIA
1266
IPG Investment Advisors
California
– -$335K -3,205 Closed
RWM
1267
Ritholtz Wealth Management
New York
– -$319K -3,055 Closed
FWM
1268
Filbrandt Wealth Management
Wisconsin
– -$319K -3,052 Closed
BCM
1269
Bayesian Capital Management
New York
– -$311K -2,979 Closed
WSCM
1270
Wellington Shields Capital Management
New York
– -$311K -2,974 Closed
GHAM
1271
Gilman Hill Asset Management
Connecticut
– -$308K -2,950 Closed
BCP
1272
Berkeley Capital Partners
Georgia
– -$273K -2,609 Closed
Nuveen Asset Management
1273
Nuveen Asset Management
Illinois
– -$265K -2,535 Closed
NL
1274
NWAM LLC
Washington
– -$256K -2,450 Closed
CWS
1275
Cypress Wealth Services
California
– -$234K -2,239 Closed
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