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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 %
NFP
426
Narus Financial Partners
Utah
$1.29M +$1.29M +16,574 New
WJA
427
Williams Jones & Associates
New York
$1.29M +$31.2K +400 +2%
MBT
428
Montecito Bank & Trust
California
$1.29M -$741K -9,490 -37%
CFGS
429
Concourse Financial Group Securities
Alabama
$1.28M -$27.9K -357 -2%
ACM
430
AUA Capital Management
Pennsylvania
$1.28M – – –
SWA
431
Stratos Wealth Advisors
Ohio
$1.27M +$67.2K +861 +6%
RJT
432
Raymond James Trust
Florida
$1.27M -$210K -2,688 -14%
RWMH
433
Riverpoint Wealth Management Holdings
Illinois
$1.25M -$44.2K -566 -3%
BCFS
434
Butensky & Cohen Financial Security
Florida
$1.25M +$18.4K +236 +1%
WMC
435
Westwood Management Corporation
Illinois
$1.25M +$1.25M +16,000 New
IC
436
Intersect Capital
California
$1.24M +$190K +2,437 +18%
TFGT
437
TS Financial Group (TSFG)
Illinois
$1.23M +$22.6K +290 +2%
BAM
438
Belpointe Asset Management
Nevada
$1.21M +$1.21M +15,541 New
APW
439
Acima Private Wealth
Virginia
$1.2M – – –
AIA
440
Armor Investment Advisors
North Carolina
$1.2M -$7.8K -100 -0.6%
JG
441
Jefferies Group
New York
$1.19M -$3.86M -49,489 -77%
BCM
442
Barometer Capital Management
Ontario, Canada
$1.18M +$1.18M +15,100 New
NSIM
443
North Star Investment Management
Illinois
$1.18M +$7.88K +101 +0.7%
DBIA
444
Dumont & Blake Investment Advisors
New Jersey
$1.17M -$405K -5,184 -26%
GRP
445
Global Retirement Partners
California
$1.17M -$3.43K -44 -0.3%
GI
446
GAMCO Investors
Connecticut
$1.17M +$1.17M +15,000 New
KMWM
447
Keudell/Morrison Wealth Management
Oregon
$1.17M – – –
FNBOSM
448
First National Bank of South Miami
Florida
$1.16M -$157K -1,938 -12%
G
449
GenTrust
Florida
$1.16M +$403K +5,162 +53%
JGIA
450
Jackson Grant Investment Advisers
Connecticut
$1.16M -$157K -2,006 -12%
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