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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 %
CAG
501
Crestwood Advisors Group
Massachusetts
$859K +$625K +8,012 +267%
AA
502
Ancora Advisors
Ohio
$855K +$11K +141 +1%
BCI
503
Brinker Capital Investments
Pennsylvania
$855K +$596K +7,640 +230%
SCG
504
Sonata Capital Group
Washington
$853K +$7.81K +100 +0.9%
CAM
505
Cypress Asset Management
Texas
$849K -$328K -4,210 -28%
BPM
506
Bowling Portfolio Management
Ohio
$842K -$249K -3,197 -23%
FBB
507
Fulton Breakefield Broenniman
Maryland
$840K -$18.4K -236 -2%
RGNCM
508
R.G. Niederhoffer Capital Management
New York
$835K +$140K +1,800 +20%
IA
509
IFG Advisory
Georgia
$834K +$306K +3,927 +58%
CTB
510
Country Trust Bank
Illinois
$832K -$54.6K -699 -6%
CCM
511
Chilton Capital Management
Texas
$817K -$172K -2,201 -17%
SFM
512
Signet Financial Management
New Jersey
$817K -$6.69K -81 -0.8%
AS
513
Altshuler Shaham
Israel
$813K -$859K -11,000 -51%
CL
514
Cabana LLC
Arkansas
$799K +$590K +7,614 +282%
CT
515
Cambridge Trust
Massachusetts
$795K +$85.8K +1,099 +12%
CCM
516
Consolidated Capital Management
California
$793K -$105K -1,349 -12%
JFGIW
517
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$784K -$489K -6,267 -38%
GLA
518
Good Life Advisors
Pennsylvania
$780K -$43.6K -559 -5%
PCA
519
Peddock Capital Advisors
Massachusetts
$778K +$16.2K +208 +2%
DHFB
520
Dixon Hubard Feinour & Brown
Virginia
$776K +$21.6K +277 +3%
RBFC
521
Roman Butler Fullerton & Co
Missouri
$775K -$338K -4,335 -30%
W
522
WealthOne
New York
$774K +$191K +2,443 +33%
OIA
523
OneDigital Investment Advisors
Kansas
$769K +$769K +9,860 New
VWM
524
Valley Wealth Managers
New Jersey
$762K -$281K -3,600 -27%
AFNAS
525
American Financial Network Advisory Services
California
$760K -$42.9K -550 -5%
19 20
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