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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 %
Bank of America
1
Bank of America
North Carolina
$1.14B -$52.6M -574,109 -4%
Wells Fargo
2
Wells Fargo
California
$953M -$4.76M -51,942 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
$686M +$6.22M +67,822 +0.9%
Squarepoint
4
Squarepoint
New York
$605M +$605M +6,603,989 New
Rafferty Asset Management
5
Rafferty Asset Management
New York
$503M -$72M -785,499 -13%
UBS Group
6
UBS Group
Switzerland
$493M -$56.2M -612,908 -10%
Goldman Sachs
7
Goldman Sachs
New York
$401M -$84.6M -922,485 -17%
State of Tennessee, Department of Treasury
8
State of Tennessee, Department of Treasury
Tennessee
$390M +$7.03M +76,665 +2%
CM
9
Churchill Management
California
$372M +$4.59M +50,066 +1%
BlackRock
10
BlackRock
New York
$343M -$46.1M -502,687 -12%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$295M +$11.6M +126,152 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$282M -$22.5M -245,283 -7%
Truist Financial
13
Truist Financial
North Carolina
$223M +$222M +2,426,241 +27,609%
SGI
14
Swan Global Investments
Colorado
$221M -$55.8M -608,293 -20%
PFO
15
Pathstone Family Office
New Jersey
$210M +$275K +300 +0.1%
LPL Financial
16
LPL Financial
California
$209M +$16.7M +182,094 +9%
RJA
17
Raymond James & Associates
Florida
$188M +$20.4M +223,025 +12%
AssetMark Inc
18
AssetMark Inc
California
$174M +$37.3M +407,341 +27%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$159M -$58.6M -639,720 -27%
US Bancorp
20
US Bancorp
Minnesota
$149M -$524K -5,716 -0.4%
NLI
21
Nippon Life Insurance
Japan
$144M – – –
State Street
22
State Street
Massachusetts
$143M -$5.8M -63,277 -4%
Northern Trust
23
Northern Trust
Illinois
$141M +$2.64M +28,810 +2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$138M -$16.6M -181,519 -11%
PVH
25
Psagot Value Holdings
Israel
$116M +$52M +567,236 +81%
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