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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 %
PNAA
451
Pictet North America Advisors
Switzerland
$1.16M – – –
LCM
452
Lucas Capital Management
New Jersey
$1.15M +$15.6K +200 +1%
BBA
453
Braun-Bostich & Associates
Pennsylvania
$1.15M -$29.5K -378 -3%
IFS
454
Ifrah Financial Services
Arkansas
$1.14M -$11.3K -145 -1%
FNT
455
First National Trust
Pennsylvania
$1.14M -$234K -2,999 -17%
FHA
456
First Horizon Advisors
Tennessee
$1.13M -$27.6K -354 -2%
VFA
457
Valeo Financial Advisors
Indiana
$1.12M -$181K -2,317 -14%
GFS
458
GYL Financial Synergies
Connecticut
$1.12M -$23.3K -298 -2%
RC
459
Roundview Capital
New Jersey
$1.12M -$6.56K -84 -0.6%
MAS
460
Madden Advisory Services
Florida
$1.11M -$2.55M -32,677 -70%
HB
461
Homrich & Berg
Georgia
$1.11M +$86K +1,102 +8%
FI
462
FormulaFolio Investments
Michigan
$1.1M +$815K +10,444 +291%
LC
463
LCNB Corp
Ohio
$1.08M -$2.03K -26 -0.2%
PSF
464
Pacific Sun Financial
California
$1.07M +$1.07M +13,766 New
MRCM
465
M&R Capital Management
New Jersey
$1.07M +$78 +1 +0%
VCAM
466
Van Cleef Asset Management
Ohio
$1.05M – – –
QAM
467
Q3 Asset Management
Michigan
$1.04M -$63.2M -1,191,664 -98%
AAM
468
Alpine Associates Management
Florida
$1.03M +$1.03M +13,250 New
BO
469
BRR OpCo
Ohio
$1.03M +$77.6K +995 +8%
CFB
470
Cullen/Frost Bankers
Texas
$1.02M +$626K +8,020 +158%
PA
471
Pinnacle Associates
New York
$1.02M – – –
WSFS
472
Wilmington Savings Fund Society
Delaware
$1.01M +$21.2K +271 +2%
SIM
473
Sterling Investment Management
Arizona
$1.01M +$217K +2,775 +27%
MA
474
MONECO Advisors
Connecticut
$1M -$101K -1,296 -9%
FMC
475
First Merchants Corp
Indiana
$991K – – –
17 18
19
20 21