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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 %
PWAP
626
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$447K +$121K +1,548 +37%
PJSIMP
627
P.J. Schmidt Investment Management (PJS)
Wisconsin
$446K – – –
BJ
628
Brouwer & Janachowski
California
$441K -$36.8K -472 -8%
ISB
629
Iowa State Bank
Iowa
$438K -$43.6K -558 -9%
CWM
630
Circle Wealth Management
New Jersey
$436K -$6.24K -80 -1%
GAG
631
GM Advisory Group
New York
$435K – – –
BPA
632
Beacon Pointe Advisors
California
$422K +$422K +5,411 New
BA
633
Boston Advisors
Massachusetts
$420K -$9.61K -123 -2%
PAM
634
Private Asset Management
California
$417K -$390 -5 -0.1%
CA
635
Calton & Associates
Florida
$417K +$121K +1,551 +41%
FMBTD
636
First Midwest Bank Trust Division
Illinois
$416K -$46.8K -600 -10%
RW
637
RVW Wealth
California
$416K +$416K +5,329 New
TI
638
Tidal Investments
Wisconsin
$413K +$413K +5,302 New
PWM
639
Paulson Wealth Management
Illinois
$410K -$148K -1,806 -27%
BWA
640
BDO Wealth Advisors
Florida
$409K +$47.7K +611 +13%
PP
641
PagnatoKarp Partners
Virginia
$408K -$31.2K -400 -7%
PFA
642
Pathway Financial Advisors
Vermont
$408K – – –
ZB
643
Zions Bancorporation
Utah
$408K +$234K +3,000 +135%
SFG
644
SNS Financial Group
Minnesota
$407K – – –
RA
645
RFG Advisory
Alabama
$403K +$12.4K +159 +3%
AIL
646
AGF Investments LLC
Ontario, Canada
$403K +$377K +4,838 +1,457%
EWM
647
Empirical Wealth Management
Washington
$402K -$36.1K -462 -8%
MIM
648
Marco Investment Management
Georgia
$401K – – –
Wolverine Trading
649
Wolverine Trading
Illinois
$400K +$400K +5,126 New
WAS
650
WESPAC Advisors SoCal
California
$398K -$11.7K -150 -3%
24 25
26
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