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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 %
DSC
326
Duncker Streett & Co
Missouri
$2.52M +$102K +1,310 +4%
WAM
327
Weiss Asset Management
Massachusetts
$2.51M – – –
BOS
328
Bingham Osborn & Scarborough
California
$2.5M +$42.6K +546 +2%
LRPA
329
L. Roy Papp & Associates
Arizona
$2.5M +$10.5K +135 +0.4%
JPLA
330
Joseph P. Lucia & Associates
New York
$2.46M -$68.2M -874,316 -97%
ECM
331
Exchange Capital Management
Michigan
$2.46M -$34.3K -440 -1%
AWM
332
Alterna Wealth Management
Texas
$2.42M -$252K -3,227 -9%
CTC
333
Central Trust Company
Missouri
$2.41M +$265K +3,294 +12%
AWM
334
Avitas Wealth Management
California
$2.41M +$54K +692 +2%
AIM
335
Advantage Investment Management
Iowa
$2.4M +$73K +935 +3%
SSA
336
Schonfeld Strategic Advisors
New York
$2.39M +$2.39M +30,668 New
JWBC
337
J.W. Burns & Co
New York
$2.37M +$111K +1,424 +5%
PP
338
Peconic Partners
New York
$2.37M – – –
RFO
339
RiverGlades Family Offices
Florida
$2.32M -$64K -820 -3%
ACP
340
Aveo Capital Partners
Colorado
$2.31M +$206K +2,489 +10%
TFA
341
Transamerica Financial Advisors
Florida
$2.3M +$2.3M +29,514 New
BAAM
342
Baker Avenue Asset Management
California
$2.3M -$72.7K -932 -3%
ISL
343
Ingalls & Snyder LLC
New York
$2.29M -$33.9K -434 -1%
Manulife (Manufacturers Life Insurance)
344
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.25M -$2.27M -29,124 -50%
Jones Financial Companies
345
Jones Financial Companies
Missouri
$2.25M -$26.1K -335 -1%
BCA
346
Bay Colony Advisors
Massachusetts
$2.23M -$59.3K -760 -3%
CWA
347
Clarus Wealth Advisors
Arizona
$2.22M +$913K +11,695 +70%
AFM
348
Abbot Financial Management
Massachusetts
$2.22M +$71.4K +915 +3%
FDCC
349
Foster Dykema Cabot & Co
Massachusetts
$2.19M – – –
NB
350
NBT Bank
New York
$2.19M -$37.1K -476 -2%
12 13
14
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