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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 %
WA
651
WESPAC Advisors
California
$398K +$110K +1,415 +38%
MA
652
MCF Advisors
Kentucky
$389K +$1.33K +17 +0.3%
HTC
653
Haverford Trust Company
Pennsylvania
$388K -$17.9K -229 -4%
KPCM
654
Kings Point Capital Management
New York
$377K +$78 +1 +0%
UFF
655
USA Financial Formulas
Michigan
$375K +$27.4K +371 +8%
AIM
656
Aspen Investment Management
Michigan
$374K – – –
ONST
657
Old North State Trust
North Carolina
$372K +$78 +1 +0%
SIC
658
Sigma Investment Counselors
Michigan
$372K +$70.3K +900 +23%
BCM
659
BlueCrest Capital Management
Jersey
$370K -$67.5K -864 -15%
MPWT
660
MassMutual Private Wealth & Trust
Connecticut
$370K -$3.04K -39 -0.8%
LWANC
661
Laurel Wealth Advisors (North Carolina)
North Carolina
$368K +$3.12K +40 +0.9%
LNWWM
662
Laird Norton Wetherby Wealth Management
California
$367K – – –
ERIM
663
Eagle Ridge Investment Management
Connecticut
$367K – – –
BCA
664
Bray Capital Advisors
Florida
$367K – – –
FGAM
665
Financial Gravity Asset Management
Texas
$363K -$148K -1,899 -29%
BSB
666
Bangor Savings Bank
Maine
$361K +$98.2K +1,260 +37%
WCM
667
WealthBridge Capital Management
Ohio
$360K -$6.19K -100 -2%
PA
668
Parallel Advisors
California
$360K +$37.5K +480 +12%
TFF
669
The Family Firm
Maryland
$357K +$1.09K +14 +0.3%
PGAM
670
Princeton Global Asset Management
New Jersey
$355K +$39K +500 +12%
FLPIM
671
F.L. Putnam Investment Management
Massachusetts
$354K -$28.6K -366 -7%
LSA
672
L & S Advisors
California
$354K -$11.7K -150 -3%
AC
673
Abbrea Capital
California
$353K – – –
SCM
674
Smith Capital Management
Arkansas
$352K – – –
DWM
675
Doyle Wealth Management
Florida
$352K +$78 +1 +0%
25 26
27
28 29