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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 %
NWP
526
Northstar Wealth Partners
Connecticut
$756K -$30.4M -8,842 -98%
VCA
527
Verdence Capital Advisors
Maryland
$748K +$234 +3 +0%
Thrivent Financial for Lutherans
528
Thrivent Financial for Lutherans
Minnesota
$740K +$366K +4,683 +98%
NCM
529
Noesis Capital Mangement
Florida
$719K -$5.86K -75 -0.8%
TYCC
530
Texas Yale Capital Corp
Florida
$697K -$697K -8,925 -50%
DWM
531
Dorchester Wealth Management
Quebec, Canada
$691K -$46.8K -600 -6%
VIM
532
Vista Investment Management
Pennsylvania
$690K -$6.79K -87 -1%
CAC
533
Certified Advisory Corp
Florida
$688K -$30.2K -387 -4%
MIG
534
McGuire Investment Group
Rhode Island
$688K +$25K +321 +4%
Truist Financial
535
Truist Financial
North Carolina
$686K -$44.2K -566 -6%
KCM
536
Karp Capital Management
California
$681K -$20.3K -260 -3%
SFSIG
537
San Francisco Sentry Investment Group
California
$679K +$58.9K +754 +9%
VCM
538
Vivaldi Capital Management
Illinois
$668K +$370K +4,750 +125%
CC
539
Courier Capital
New York
$666K – – –
LG
540
Leuthold Group
Minnesota
$665K +$120K +1,536 +22%
GEM
541
Global Endowment Management
North Carolina
$663K -$1M -12,830 -60%
FA
542
Fagan Associates
New York
$660K +$38K +487 +6%
Fisher Asset Management
543
Fisher Asset Management
Washington
$651K +$99.4K +1,273 +18%
GVAG
544
Great Valley Advisor Group
Delaware
$648K +$362K +4,626 +127%
VA
545
Valmark Advisers
Ohio
$647K -$9.52K -122 -1%
HC
546
Hourglass Capital
Texas
$644K – – –
CL
547
Choreo LLC
Illinois
$642K +$263K +3,369 +69%
CB
548
Community Bank
New York
$641K – – –
BWP
549
Bernardo Wealth Planning
Pennsylvania
$640K +$7.72K +99 +1%
WDL
550
Well Done LLC
Michigan
$640K +$44.1K +566 +7%
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