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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 %
EA
601
Elm Advisors
California
$515K +$23.4K +300 +5%
TSWM
602
Triangle Securities Wealth Management
North Carolina
$514K -$6.35K -80 -1%
CFA
603
Carroll Financial Associates
North Carolina
$502K – – –
RWA
604
River Wealth Advisors
Pennsylvania
$502K +$243K +3,110 +93%
AAP
605
Arax Advisory Partners
Colorado
$497K +$497K +6,368 New
BP
606
Ballentine Partners
Massachusetts
$496K +$100K +1,286 +25%
GT
607
Greenleaf Trust
Michigan
$487K -$97.1K -1,245 -17%
CP
608
Camelot Portfolios
Ohio
$485K +$115K +1,477 +31%
FTI
609
Fiduciary Trust International
Massachusetts
$483K -$39.8K -509 -8%
NA
610
NewEdge Advisors
Louisiana
$481K -$25.4K -325 -5%
WWM
611
Windsor Wealth Management
Indiana
$479K -$5.48K -69 -1%
Lido Advisors
612
Lido Advisors
California
$476K -$7.95K -102 -2%
MWP
613
MYCIO Wealth Partners
Pennsylvania
$476K +$1.33K +17 +0.3%
EDRH
614
Edmond de Rothschild Holding
Switzerland
$469K -$39K -500 -8%
Luther King Capital Management (LKCM)
615
Luther King Capital Management (LKCM)
Texas
$469K -$424K – –
FNBT
616
FineMark National Bank & Trust
Florida
$469K +$469K +6,006 New
WC
617
Whitney & Co
New York
$466K -$5.46K -70 -1%
CWM
618
Calamos Wealth Management
Illinois
$463K – – –
FIM
619
Fernwood Investment Management
Massachusetts
$462K -$7.81K -100 -2%
WWM
620
Western Wealth Management
Colorado
$458K -$68.4K -869 -13%
NL
621
NVWM LLC
Pennsylvania
$458K – – –
LW
622
Linscomb Wealth
Texas
$457K -$7.25K -93 -2%
SC
623
SouthState Corp
Florida
$456K -$329K -4,220 -42%
AIC
624
Ameritas Investment Company
Nebraska
$456K -$214K -2,747 -32%
AFS
625
Access Financial Services
Minnesota
$448K -$54.6K -700 -11%
23 24
25
26 27