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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 %
SCA
376
STALEY CAPITAL ADVISERS
Pennsylvania
$1.72M – – –
AWCI
377
Alpine Woods Capital Investors
New York
$1.72M – – –
WB
378
Webster Bank
Connecticut
$1.71M +$11.7K +150 +0.7%
Brown Advisory
379
Brown Advisory
Maryland
$1.7M -$388K -4,975 -19%
FWCM
380
Ferguson Wellman Capital Management
Oregon
$1.69M -$575K -7,363 -25%
MAM
381
Meeder Asset Management
Ohio
$1.69M +$815K +10,442 +93%
11A
382
10-15 Associates
New York
$1.68M +$32.3K +414 +2%
CAM
383
Concorde Asset Management
Michigan
$1.68M +$408K +5,231 +32%
SG
384
StoneX Group
New York
$1.68M -$234K -3,000 -12%
RCAG
385
Rehmann Capital Advisory Group
Michigan
$1.67M -$64.1K -821 -4%
MWA
386
Meridian Wealth Advisors
Texas
$1.66M +$206K +2,635 +14%
IUHSA
387
Itau Unibanco Holding S.A.
Brazil
$1.64M -$11.5M -147,400 -88%
HF
388
HRT Financial
New York
$1.63M +$578K +7,412 +55%
FI
389
Financial Insights
Washington
$1.62M +$93K +1,200 +6%
SBH
390
Segall Bryant & Hamill
Illinois
$1.61M +$75.1K +963 +5%
5L
391
55I LLC
Massachusetts
$1.61M +$492K +6,305 +44%
EWM
392
Evercore Wealth Management
New York
$1.61M -$36.7K -470 -2%
IFWM
393
Institute for Wealth Management
Colorado
$1.61M -$9.29K -119 -0.6%
CHC
394
City Holding Co
West Virginia
$1.58M +$156K +2,000 +11%
RIA
395
Regal Investment Advisors
Michigan
$1.57M +$1.32M +16,868 +513%
DAS
396
Dynamic Advisor Solutions
Arizona
$1.57M +$741K +9,489 +90%
FFSOTS
397
Fiduciary Financial Services of The Southwest
Texas
$1.56M -$83.1K -1,065 -5%
PP
398
Patten & Patten
Tennessee
$1.55M -$34.7K -445 -2%
SP
399
Successful Portfolios
Florida
$1.54M -$15.2K -195 -1%
BOTW
400
Bank of the West
California
$1.53M -$321K -4,118 -17%
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16
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