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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 %
RSWM
151
Robertson Stephens Wealth Management
California
$11.2M +$2.57M +28,029 +30%
TF
152
Trek Financial
Arizona
$11.1M -$8.84M -96,410 -44%
HNB
153
Huntington National Bank
Ohio
$11.1M -$9.84M – –
SAM
154
Sequent Asset Management
Texas
$10.8M -$56.2K -613 -0.5%
ATI
155
Act Two Investors
California
$10.7M +$989K +10,792 +10%
CA
156
Cetera Advisors
Colorado
$10.4M -$185K -2,017 -2%
Bank of New York Mellon
157
Bank of New York Mellon
New York
$10.3M -$1.65M -18,032 -14%
Fidelity Investments
158
Fidelity Investments
Massachusetts
$10.3M -$779K -8,495 -7%
FCI
159
Financial Counselors Inc
Kansas
$10.2M -$268K -2,926 -3%
B
160
Bailard
California
$10.2M +$138K +1,505 +1%
IMC Chicago
161
IMC Chicago
Illinois
$10.1M +$10.1M +110,627 New
ZIG
162
Zurich Insurance Group
Switzerland
$10M +$10M +109,699 New
ASN
163
Advisory Services Network
Georgia
$9.95M -$201K -2,195 -2%
OC
164
Oppenheimer & Co
New York
$9.83M +$607K +6,618 +7%
AF
165
Alerus Financial
North Dakota
$9.78M -$896K -9,774 -8%
HCP
166
Holt Capital Partners
Texas
$9.62M +$375K +4,095 +4%
SPIA
167
Steward Partners Investment Advisory
New York
$9.57M -$754K -8,225 -7%
Capital Fund Management (CFM)
168
Capital Fund Management (CFM)
France
$9.42M +$9.42M +102,800 New
BHB
169
Bank Hapoalim BM
Israel
$9.35M -$315K -3,434 -3%
GLA
170
Great Lakes Advisors
Illinois
$9.35M -$419K -4,575 -4%
HF
171
HRT Financial
New York
$9.24M +$9.24M +100,846 New
CI
172
Cavalier Investments
Georgia
$9.16M -$652K -7,111 -7%
CONA
173
Capital One National Association
New York
$9.15M +$9.15M +99,756 New
SI
174
Stephens Inc
Arkansas
$9.09M -$334K -3,638 -4%
SFP
175
Shepherd Financial Partners
Massachusetts
$9.04M -$242K -2,639 -3%
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