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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 %
LNB
276
Ledyard National Bank
$3.25M -$857K -10,981 -21%
MMA
277
Miracle Mile Advisors
California
$3.2M -$424K -5,432 -12%
MSAM
278
Moloney Securities Asset Management
Missouri
$3.2M +$2.27M +29,040 +243%
NFG
279
Next Financial Group
Texas
$3.19M +$1.07M +13,678 +50%
DBRC
280
D.B. Root & Company
Pennsylvania
$3.18M +$275K +3,521 +9%
PFS
281
Prospera Financial Services
Texas
$3.16M -$1.63M -20,564 -34%
APA
282
American Portfolios Advisors
New York
$3.15M +$1.12M +14,329 +55%
GCMG
283
Gyroscope Capital Management Group
Florida
$3.15M +$546K +6,829 +21%
JIR
284
James Investment Research
Ohio
$3.14M +$402K +5,150 +15%
CI
285
CX Institutional
Indiana
$3.09M +$3.09M +39,541 +59,911%
H
286
HoyleCohen
California
$3.09M +$349K +4,470 +13%
PGFC
287
Peapack-Gladstone Financial Corp
New Jersey
$3.09M – – –
MYIA
288
Mount Yale Investment Advisors
Colorado
$3.08M +$1.3M +16,735 +73%
UBG
289
United Bank (Georgia)
Georgia
$3.05M -$22.9K -293 -0.7%
KA
290
Kovack Advisors
Florida
$3.03M +$16.5K +212 +0.5%
MFW
291
Meristem Family Wealth
Minnesota
$2.98M -$142K -1,815 -5%
BWM
292
BigSur Wealth Management
Florida
$2.97M -$39.6K -500 -1%
PWSG
293
Pacific Wealth Strategies Group
California
$2.94M +$858 +11 +0%
CWM
294
Chesapeake Wealth Management
Virginia
$2.89M +$130K +1,670 +5%
SCA
295
Sage Capital Advisors
South Dakota
$2.86M -$45.4K -560 -2%
MBTD
296
Mechanics Bank - Trust Department
California
$2.86M +$105K +1,349 +4%
BRWA
297
B. Riley Wealth Advisors
Florida
$2.86M +$98.6K +1,263 +4%
CSIC
298
Clifford Swan Investment Counsel
California
$2.83M – – –
PSUF
299
People's United Financial
Connecticut
$2.82M +$110K +1,404 +4%
LNC
300
Lincoln National Corp
Pennsylvania
$2.8M +$475K +6,090 +20%
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