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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,187 hedge funds and large institutions have $16.5B invested in Technology Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 447 increasing their positions, 400 reducing their positions, and 68 closing their positions.

Holders
1,187
Holders Change
+82
Holders Change %
+7.42%
% of All Funds
24.4%
Holding in Top 10
147
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+26.72%
% of All Funds
3.02%
New
159
Increased
447
Reduced
400
Closed
68
Calls
$970M
Puts
$1.75B
Net Calls
-$784M
Net Calls Change
+$6.39M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.51B
2
PVH
2
Psagot Value Holdings
Israel
$312M
3
Bank of America
3
Bank of America
North Carolina
$1.29B
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$110M
5
PP
5
Paloma Partners
Connecticut
$88.4M

Top Sellers

1
APF
1
Alaska Permanent Fund
Alaska
$2.95M
2
Barclays
2
Barclays
United Kingdom
$23.8M
3
NLI
3
Nippon Life Insurance
Japan
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$877M
5
Jane Street
5
Jane Street
New York
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$1.51B 14,493,968 +3,111,254 +27%
Bank of America
2
Bank of America
North Carolina
$1.29B 12,327,581 +1,186,792 +11%
Morgan Stanley
3
Morgan Stanley
New York
$877M 8,392,569 -518,861 -6%
UBS Group
4
UBS Group
Switzerland
$695M 6,653,111 +480,614 +8%
Goldman Sachs
5
Goldman Sachs
New York
$505M 4,833,879 +246,887 +5%
State of Tennessee, Department of Treasury
6
State of Tennessee, Department of Treasury
Tennessee
$404M 3,868,535 -249,970 -6%
CM
7
Churchill Management
California
$398M 3,812,648 +29,621 +0.8%
BlackRock
8
BlackRock
New York
$349M 3,336,091 -151,308 -4%
PVH
9
Psagot Value Holdings
Israel
$312M 2,989,352 +1,772,259 +146%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$312M 2,983,669 +116,959 +4%
LPL Financial
11
LPL Financial
California
$311M 2,974,684 +324,578 +12%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$276M 2,644,470 +314,691 +14%
SGI
13
Swan Global Investments
Colorado
$266M 2,548,527 -166,593 -6%
Truist Financial
14
Truist Financial
North Carolina
$261M 2,502,387 +437,286 +21%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$205M 1,959,569 -170,857 -8%
RJA
16
Raymond James & Associates
Florida
$194M 1,852,781 +116,288 +7%
US Bancorp
17
US Bancorp
Minnesota
$182M 1,743,247 +79,172 +5%
PPFA
18
Provida Pension Fund Administrator
Chile
$173M 3,891,795 +1,607,593 +70%
Northern Trust
19
Northern Trust
Illinois
$171M 1,636,347 +153,748 +10%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$146M 1,393,576 +117,476 +9%
State Street
21
State Street
Massachusetts
$144M 1,379,524 -99,305 -7%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$139M 1,331,191 +41,654 +3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$138M 1,279,069 +568,652 +80%
Millennium Management
24
Millennium Management
New York
$131M 1,254,686 +468,425 +60%
PAG
25
Pinnacle Advisory Group
Maryland
$125M 1,198,132 +352,240 +42%
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