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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 %
EAM
401
Evanson Asset Management
California
$1.52M – – –
EP
402
Edgestream Partners
New Jersey
$1.49M +$1.17M +14,968 +361%
9WM
403
9258 Wealth Management
Ohio
$1.48M +$151K +1,931 +11%
ACM
404
Allred Capital Management
Texas
$1.47M -$47.2K -594 -3%
STMM
405
South Texas Money Management
Texas
$1.47M -$15.6K -200 -1%
SCM
406
Southport Capital Management
Tennessee
$1.46M – – –
OAM
407
Oppenheimer Asset Management
New York
$1.45M +$205K +2,632 +17%
PBT
408
Pictet Bank & Trust
Bahamas
$1.45M – – –
IIC
409
Integrated Investment Consultants
Michigan
$1.45M – – –
MA
410
Mutual Advisors
Nebraska
$1.45M -$6.3M -80,720 -81%
AW
411
ACG Wealth
Georgia
$1.44M -$117K -1,500 -8%
AWM
412
Altium Wealth Management
New York
$1.43M -$1.45M -18,621 -50%
KHLMVGHM
413
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.43M – – –
NEAM
414
New England Asset Management
Connecticut
$1.41M – – –
FFN
415
Focus Financial Network
Minnesota
$1.4M +$19.2K +246 +1%
SCA
416
Snowden Capital Advisors
New York
$1.4M +$73.3K +939 +6%
WP
417
WealthSource Partners
California
$1.4M +$994K +12,740 +244%
SB
418
Strategic Blueprint
Georgia
$1.38M +$96.4K +1,235 +8%
PPA
419
Parametric Portfolio Associates
Washington
$1.38M +$21K +269 +2%
SP
420
Symmetry Partners
Connecticut
$1.37M +$1.37M +17,514 New
LFAS
421
Level Four Advisory Services
Texas
$1.36M -$54.9K -703 -4%
OCM
422
Orleans Capital Management
Louisiana
$1.33M +$558K +7,150 +73%
MA
423
MUFG Americas
New York
$1.32M -$3.82K -49 -0.3%
MCM
424
MV Capital Management
Maryland
$1.32M -$166K -2,128 -11%
MHS
425
M Holdings Securities
Oregon
$1.29M -$5.77K -74 -0.4%
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