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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 %
SCM
551
SOL Capital Management
Maryland
$632K -$183K -2,350 -22%
KP
552
Keel Point
Alabama
$626K +$123K +1,577 +24%
AWS
553
AJ Wealth Strategies
New York
$622K +$75.7K +970 +14%
BB
554
Busey Bank
Illinois
$618K -$3.35K -43 -0.5%
CCT
555
Country Club Trust
Missouri
$617K -$128K -1,638 -17%
PP
556
Paloma Partners
Connecticut
$616K -$9.08M -116,428 -94%
KHLMTHM
557
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$610K – – –
EWM
558
Endurance Wealth Management
Rhode Island
$608K +$64.1K +820 +12%
IWA
559
IBEX Wealth Advisors
New Jersey
$605K +$605K +7,761 New
S
560
SignatureFD
Georgia
$602K +$188K +2,411 +46%
KFGK
561
Keystone Financial Group (Kentucky)
Kentucky
$601K +$38.5K +494 +7%
PWM
562
Perigon Wealth Management
California
$599K -$118K -1,507 -16%
PPP
563
Private Portfolio Partners
New Jersey
$598K +$77.6K +994 +15%
WT
564
Washington Trust
Rhode Island
$594K – – –
SFWA
565
Summit Financial Wealth Advisors
Louisiana
$593K – – –
CWM
566
Cranbrook Wealth Management
Michigan
$593K +$516K +6,610 +670%
GSWM
567
Golden State Wealth Management
California
$588K -$312 -4 -0.1%
EPA
568
Element Pointe Advisors
Florida
$585K +$5.47K +70 +0.9%
BJL
569
Brighton Jones LLC
Washington
$584K +$156 +2 +0%
RG
570
Rikoon Group
New Mexico
$582K -$62.4K -800 -10%
MC
571
Mathes Company
New York
$581K – – –
APP
572
Avantax Planning Partners
Iowa
$579K -$55.2K -696 -9%
RMAM
573
Raab & Moskowitz Asset Management
New Jersey
$572K -$12.1K -155 -2%
BIM
574
Baldwin Investment Management
Pennsylvania
$571K – – –
MIA
575
MainStreet Investment Advisors
Illinois
$570K -$212K -2,714 -27%
21 22
23
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