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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 %
EC
201
Estate Counselors
Wisconsin
$7.44M +$7.44M +81,180 New
BRCM
202
Bright Rock Capital Management
Massachusetts
$7.33M – – –
MUAMU
203
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$7.33M +$7.33M +80,000 New
PWM
204
Peterson Wealth Management
Nevada
$7.3M +$7.3M +76,777 New
OQC
205
Optimum Quantvest Corp
Connecticut
$7.22M -$32.2M -350,996 -82%
VAS
206
Vestmark Advisory Solutions
Massachusetts
$7.16M -$463K -7,348 -6%
FANJ
207
Financial Architects (New Jersey)
New Jersey
$7.15M -$78K -851 -1%
VFA
208
Voya Financial Advisors
Connecticut
$7.13M -$344K -3,763 -5%
KWM
209
Kingsview Wealth Management
Oregon
$7.03M -$95.3K -1,040 -1%
CF
210
Centaurus Financial
California
$7.01M -$521K -5,686 -7%
APC
211
Aspire Private Capital
North Carolina
$6.95M -$87.4K -953 -1%
APTFM
212
AGUR Provident & Training Funds Management
Israel
$6.73M -$3.17M -34,600 -32%
IC
213
Innealta Capital
Texas
$6.65M +$2.44M +26,598 +58%
CIBC Private Wealth Group
214
CIBC Private Wealth Group
Georgia
$6.61M +$347K +3,788 +6%
SF
215
Synovus Financial
Georgia
$6.51M -$4.95M -54,037 -43%
SWP
216
Stratos Wealth Partners
Ohio
$6.5M +$1.02M +11,145 +19%
SCCM
217
Schafer Cullen Capital Management
New York
$6.42M +$4.15M +45,297 +184%
TFCP
218
Twin Focus Capital Partners
Massachusetts
$6.35M +$6.35M +69,215 New
TTWM
219
TCV Trust & Wealth Management
Virginia
$6.32M -$151K -1,645 -2%
PS
220
Portfolio Strategies
New York
$6.16M +$6.16M +67,205 New
Manulife (Manufacturers Life Insurance)
221
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.16M +$950K +10,360 +18%
TC
222
Trust Company
Kansas
$6.16M +$429K +4,677 +7%
William Blair & Company
223
William Blair & Company
Illinois
$6.13M +$130K +1,413 +2%
EE
224
EWG Elevate
California
$6.11M +$6.11M +66,690 New
FIG
225
FundX Investment Group
California
$6.09M +$713K +7,780 +13%
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