XLK icon

Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

949 hedge funds and large institutions have $12.1B invested in Technology Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 334 increasing their positions, 362 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
949
Holders Change
+10
Holders Change %
+1.06%
% of All Funds
20.64%
Holding in Top 10
97
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.23%
% of All Funds
2.11%
New
88
Increased
334
Reduced
362
Closed
63
Calls
$883M
Puts
$870M
Net Calls
+$12.2M
Net Calls Change
-$494M

Top Buyers

1
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$319M
2
TEE
Tibra Equities Europe
United Kingdom
+$124M
3
Barclays
Barclays
United Kingdom
+$117M
4
MIH
Meitav Investment House
Israel
+$67.8M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$65.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$287M
2
SGI
Swan Global Investments
Colorado
-$216M
3
UBS Group
UBS Group
Switzerland
-$167M
4
Bank of America
Bank of America
North Carolina
-$166M
5
LMIM
Lockheed Martin Investment Management
Maryland
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFGH
226
Lee Financial Group Hawaii
Hawaii
$4.65M +$4.32M +55,312 +1,282%
PP
227
Prudential plc
United Kingdom
$4.64M +$4.64M +59,400 New
AIP
228
Ameritas Investment Partners
Nebraska
$4.62M -$4.76M -61,000 -51%
BFA
229
Beaumont Financial Advisors
Massachusetts
$4.54M +$1.29M +16,473 +40%
TWM
230
Torch Wealth Management
Ohio
$4.52M +$13.3K +170 +0.3%
GIA
231
Granite Investment Advisors
New Hampshire
$4.52M -$110K -1,409 -2%
WA
232
WBH Advisory
Maryland
$4.52M +$41.7K +535 +0.9%
KL
233
KWMG LLC
Kansas
$4.4M +$4.36M +55,907 +10,898%
CA
234
Corrado Advisors
New Jersey
$4.31M -$981K -12,566 -19%
JIC
235
Joel Isaacson & Co
New York
$4.28M -$89K -1,141 -2%
SBL
236
Sargent Bickham Lagudis
Colorado
$4.27M +$39.7K +509 +0.9%
CB
237
Chemical Bank
Michigan
$4.25M -$1.25K -16 -0%
FNBOH
238
First National Bank of Hutchinson
Kansas
$4.24M -$709K -8,585 -14%
CIM
239
Confluence Investment Management
Missouri
$4.12M +$4.12M +52,795 New
6M
240
6 Meridian
Kansas
$4.09M -$13.4K -172 -0.3%
SSB
241
Sandy Spring Bank
Maryland
$4.05M -$14.8K -190 -0.4%
MAM
242
Marquette Asset Management
Minnesota
$4.02M – – –
RCP
243
Rothschild Capital Partners
New York
$4M +$4M +51,190 New
PMG
244
ProVise Management Group
Florida
$3.95M -$80.8K -1,035 -2%
NFG
245
Nations Financial Group
Iowa
$3.84M +$31.5K +403 +0.8%
IWC
246
Integrated Wealth Concepts
Massachusetts
$3.84M -$3.92M -50,223 -51%
SCM
247
Schnieders Capital Management
California
$3.83M +$144K +1,841 +4%
SB
248
Simmons Bank
Arkansas
$3.82M -$204K -2,611 -5%
1IA
249
1834 Investment Advisors
Wisconsin
$3.81M -$71.9K -921 -2%
PI
250
Parkside Investments
Illinois
$3.8M -$417K -5,345 -10%
8 9
10
11 12