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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 %
FTS
476
Fifth Third Securities
Ohio
$981K +$3.43K +44 +0.4%
JA
477
JVL Associates
Michigan
$972K -$546K -7,002 -36%
MIAN
478
Mariner Independent Advisor Network
Kansas
$963K +$148K +1,886 +18%
SEIA
479
Signature Estate & Investment Advisors
California
$954K -$35.3K -453 -4%
FHA
480
Flagship Harbor Advisors
Massachusetts
$953K +$21.8K +280 +2%
VDI
481
Vaughan David Investments
Illinois
$945K -$138K -1,775 -13%
SA
482
Strategic Advisors
New York
$943K +$13.5K +173 +1%
BUB
483
BBVA USA Bancshares
Texas
$942K -$53.5K -686 -5%
TW
484
Transform Wealth
Colorado
$941K +$941K +12,059 New
ARG
485
Advisory Resource Group
Oklahoma
$935K +$481K +6,155 +106%
KLI
486
Kelman-Lazarov Inc
Tennessee
$931K – – –
KIG
487
Kessler Investment Group
Indiana
$930K -$33.6K -430 -3%
SBWM
488
Sunflower Bank Wealth Management
Arizona
$922K -$4.9M -62,730 -84%
CWP
489
Capital Wealth Planning
Florida
$922K +$922K +11,816 New
FUBT
490
First United Bank & Trust
Maryland
$920K +$257K +3,294 +39%
CA
491
Cornerstone Advisory
Maryland
$913K – – –
WEC
492
Winslow Evans & Crocker
Massachusetts
$908K -$145K -1,858 -14%
ATC
493
Adirondack Trust Company
New York
$899K +$48.4K +621 +6%
LA
494
Lynch & Associates
Indiana
$890K – – –
WP
495
WealthShield Partners
North Carolina
$888K -$268K -3,437 -23%
CCM
496
Covington Capital Management
California
$888K – – –
PFA
497
Pettinga Financial Advisors
Indiana
$882K +$14.4K +185 +2%
IMC Chicago
498
IMC Chicago
Illinois
$881K +$881K +11,284 New
CIM
499
Contravisory Investment Management
Massachusetts
$874K -$125K -1,601 -13%
FNBOMD
500
First National Bank of Mount Dora
Florida
$861K -$35.5K -455 -4%
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