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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 %
BC
301
Bartlett & Co
Ohio
$2.8M – – –
BCWM
302
Bartlett & Co Wealth Management
Ohio
$2.79M – – –
SJIM
303
St. Johns Investment Management
Florida
$2.79M +$17.5K +224 +0.6%
DADC
304
D.A. Davidson & Co
Montana
$2.78M -$1.44M -18,503 -34%
TC
305
Trust Company
Kansas
$2.78M +$2.54M +32,488 +1,047%
KCM
306
Kanawha Capital Management
Virginia
$2.77M +$60.1K +770 +2%
KFC
307
Klingenstein Fields & Co
New York
$2.75M -$423K -5,418 -13%
AF
308
Advisornet Financial
Minnesota
$2.74M +$986K +12,634 +56%
FAIM
309
Financial Advocates Investment Management
Washington
$2.74M -$58.1K -744 -2%
1832 Asset Management
310
1832 Asset Management
Ontario, Canada
$2.73M -$3.63M -46,444 -57%
PFT
311
Providence First Trust
Arizona
$2.72M -$171K -2,193 -6%
PFG
312
Pacific Financial Group
Washington
$2.7M +$548K +7,402 +25%
FIM
313
Freedom Investment Management
Connecticut
$2.66M -$1.9M -24,343 -42%
BPC
314
Banque Pictet & Cie
Switzerland
$2.66M -$339K -4,340 -11%
FA
315
FMA Advisory
Pennsylvania
$2.66M -$17K -218 -0.6%
WCM
316
Windsor Capital Management
Arizona
$2.66M -$13.3K -170 -0.5%
WB
317
WesBanco Bank
West Virginia
$2.64M +$1.57M +20,089 +146%
IWM
318
IHT Wealth Management
Illinois
$2.63M +$236K +3,027 +10%
MFG
319
Merit Financial Group
Georgia
$2.63M -$57.7K -740 -2%
PCM
320
Parsons Capital Management
Rhode Island
$2.63M -$15.6K -200 -0.6%
GCA
321
Greenwood Capital Associates
South Carolina
$2.61M -$1.8M -22,997 -41%
MA
322
Montag & Associates
Georgia
$2.58M -$99.7K -1,277 -4%
MPPLM
323
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.58M +$2.06M +26,406 +399%
JIC
324
Johnson Investment Counsel
Ohio
$2.53M +$78.6K +1,007 +3%
BCM
325
Boltwood Capital Management
California
$2.52M – – –
11 12
13
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