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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 %
TAM
576
Tocqueville Asset Management
New York
$570K -$103K -1,320 -15%
BL
577
BFSG LLC
California
$569K -$27.3K -350 -5%
AWE
578
Avidian Wealth Enterprises
Texas
$568K -$40.6K -520 -7%
CIA
579
Choate Investment Advisors
Massachusetts
$566K -$45.3K -580 -7%
MAFM
580
Mid Atlantic Financial Management
Pennsylvania
$565K -$20.2K -259 -3%
Neuberger Berman Group
581
Neuberger Berman Group
New York
$565K +$328K +4,205 +139%
PGWM
582
Parisi Gray Wealth Management
New Jersey
$558K – – –
SCM
583
Stellar Capital Management
Arizona
$556K – – –
OIA
584
Optimum Investment Advisors
Illinois
$556K +$7.8K +100 +1%
CHJWM
585
Carlton Hofferkamp & Jenks Wealth Management
Texas
$555K -$40.2K -500 -7%
SHGA
586
Sand Hill Global Advisors
California
$555K +$54.6K +700 +11%
ECM
587
Evergreen Capital Management
Washington
$547K +$547K +7,004 New
Franklin Resources
588
Franklin Resources
California
$545K -$101K -1,300 -16%
CFD
589
Creative Financial Designs
Indiana
$544K +$159 +2 +0%
GEA
590
Glen Eagle Advisors
New Jersey
$541K +$8.19K +105 +2%
FF
591
Friedenthal Financial
New Jersey
$534K +$50.6K +648 +10%
BAS
592
Brown Advisory Securities
Maryland
$533K -$110K -1,410 -17%
BSW
593
Buckingham Strategic Wealth
Missouri
$531K -$14.7K -188 -3%
Marshall Wace
594
Marshall Wace
United Kingdom
$529K -$450K -5,775 -46%
HCM
595
HMS Capital Management
Tennessee
$524K +$524K +6,713 New
CAM
596
Cresset Asset Management
Illinois
$522K +$195K +2,500 +60%
MC
597
Moors & Cabot
Massachusetts
$520K +$42.6K +545 +9%
PFP
598
Pinnacle Financial Partners
Tennessee
$516K -$219K -2,799 -30%
AG
599
Appleton Group
Wisconsin
$515K -$43.5K -557 -8%
GIM
600
Goelzer Investment Management
Indiana
$515K – – –
22 23
24
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