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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 %
TPSF
251
Texas Permanent School Fund
Texas
$3.77M -$1.79M -22,972 -32%
LBC
252
Lowe Brockenbrough & Co
Virginia
$3.76M -$2.73K -35 -0.1%
State Street
253
State Street
Massachusetts
$3.75M +$3.15M +40,394 +532%
GWM
254
Geneos Wealth Management
Colorado
$3.74M -$351K -4,492 -9%
WS
255
Wela Strategies
Georgia
$3.7M +$175K +2,245 +5%
TW
256
TrinityPoint Wealth
Connecticut
$3.7M +$543K +6,560 +17%
AWM
257
AE Wealth Management
Kansas
$3.7M +$1.04M +13,383 +39%
LCH
258
Lee Capital Holdings
New York
$3.66M -$379K -4,860 -9%
NR
259
Newfound Research
Massachusetts
$3.57M -$2.32M -29,764 -39%
CAPTRUST Financial Advisors
260
CAPTRUST Financial Advisors
North Carolina
$3.55M +$192K +2,459 +6%
DWM
261
Dakota Wealth Management
Florida
$3.52M +$101K +1,296 +3%
Capital Fund Management (CFM)
262
Capital Fund Management (CFM)
France
$3.51M +$3.51M +44,994 New
Walleye Trading
263
Walleye Trading
New York
$3.51M +$3.51M +44,936 New
BA
264
Bristlecone Advisors
Washington
$3.48M +$79.4K +1,018 +2%
SW
265
SVB Wealth
Massachusetts
$3.47M +$3.47M +44,479 New
PAS
266
Partnervest Advisory Services
California
$3.47M -$321K -4,118 -8%
NCM
267
Nelson Capital Management
California
$3.47M -$551K -7,066 -14%
ACA
268
Atlas Capital Advisors
Wyoming
$3.46M -$589K -7,550 -15%
Two Sigma Investments
269
Two Sigma Investments
New York
$3.42M +$199K +2,552 +6%
Cetera Investment Advisers
270
Cetera Investment Advisers
Illinois
$3.41M +$323K +4,135 +10%
F
271
F3Logic
Minnesota
$3.39M +$488K +6,236 +17%
DWA
272
Dorsey Wright & Associates
California
$3.37M +$3.37M +43,115 New
RFC
273
Regions Financial Corp
Alabama
$3.36M -$192K -2,461 -5%
SWM
274
Segment Wealth Management
Texas
$3.34M +$194K +2,480 +6%
WA
275
Winfield Associates
Ohio
$3.33M +$95.2K +1,220 +3%
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