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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 %
DC
351
Davenport & Co
Virginia
$2.16M +$355K +4,547 +20%
PT
352
Plimoth Trust
Massachusetts
$2.15M -$81.1K -1,039 -4%
DLHL
353
Donald L. Hagan LLC
Florida
$2.15M -$1.28M -16,395 -37%
KJHP
354
K.J. Harrison & Partners
Ontario, Canada
$2.14M – – –
NC
355
NewSquare Capital
Pennsylvania
$2.1M +$65.9K +845 +3%
TC
356
TownSquare Capital
Utah
$2.1M +$254K +3,218 +14%
CWM
357
Cornerstone Wealth Management
Missouri
$2.09M -$21K -268 -1%
SDAM
358
Shulman DeMeo Asset Management
New York
$2.04M -$54.9K -704 -3%
AF
359
Arrow Financial
New York
$2.03M -$498K -6,385 -20%
CASB
360
Cape Ann Savings Bank
Massachusetts
$1.99M – – –
CCA
361
Clearwater Capital Advisors
Illinois
$1.98M -$315K -4,038 -14%
NM
362
NWI Management
New York
$1.95M -$2.73M -35,000 -58%
CRC
363
Curi RMB Capital
Illinois
$1.95M -$302K -3,875 -13%
AAS
364
Avantax Advisory Services
Texas
$1.91M +$836K +10,715 +78%
FFBTD
365
First Financial Bank - Trust Division
Ohio
$1.88M -$114K -1,464 -6%
AIM
366
Acropolis Investment Management
Missouri
$1.85M +$110K +1,413 +6%
DY
367
Dowling & Yahnke
California
$1.84M -$201K -2,582 -10%
WTC
368
WhitTier Trust Company
Nevada
$1.83M -$165K -2,108 -8%
DCM
369
Donaldson Capital Management
Indiana
$1.82M -$249K -3,191 -12%
MFG
370
Magnus Financial Group
New York
$1.82M +$152K +1,954 +9%
WS
371
Wedbush Securities
California
$1.82M +$176K +2,259 +11%
CC
372
Chanos & Company
New York
$1.8M -$367K -4,702 -17%
LA
373
Legacy Advisors
Pennsylvania
$1.79M -$1.78M -22,801 -50%
JWS
374
Juncture Wealth Strategies
Arizona
$1.79M -$1.22M -15,695 -41%
Mercer Global Advisors
375
Mercer Global Advisors
Colorado
$1.74M -$50.2K -643 -3%
13 14
15
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