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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 %
EIA
676
Eldridge Investment Advisors
New Hampshire
$351K – – –
AIP
677
Ahrens Investment Partners
Louisiana
$350K +$34K +436 +11%
CBFP
678
Cedar Brook Financial Partners
Ohio
$350K +$66.2K +848 +23%
I
679
INVST
Indiana
$345K -$4.75K -60 -1%
KLCM
680
KG&L Capital Management
Louisiana
$344K -$24K -309 -7%
B
681
Bellecapital
Switzerland
$344K +$76.9K +985 +29%
C
682
Cerebellum
California
$342K -$21.3K -273 -6%
AWP
683
Ascent Wealth Partners
New York
$341K – – –
OPCM
684
Osborne Partners Capital Management
California
$337K – – –
LIA
685
LS Investment Advisors
Michigan
$336K – – –
AP
686
Appleton Partners
Massachusetts
$335K +$335K +4,294 New
SNT
687
Security National Trust
West Virginia
$332K -$1.56K -20 -0.5%
TC
688
Telemus Capital
Michigan
$328K – – –
EWA
689
Exencial Wealth Advisors
Oklahoma
$326K -$59.7K -764 -15%
HCM
690
Hall Capital Management
Rhode Island
$326K -$50.8K -650 -13%
Koshinski Asset Management
691
Koshinski Asset Management
Illinois
$325K +$156 +2 +0%
MCM
692
MAI Capital Management
Ohio
$322K +$104K +1,330 +48%
TD Asset Management
693
TD Asset Management
Ontario, Canada
$320K -$10.9K -140 -3%
FHC
694
First Heartland Consultants
Missouri
$319K +$68.6K +880 +27%
FCFC
695
First Commonwealth Financial Corp
Pennsylvania
$319K +$319K +4,088 New
CAM
696
Carret Asset Management
New York
$317K +$19.5K +250 +7%
FTIOP
697
Fiduciary Trust International of Pennsylvania
Pennsylvania
$316K +$316K +4,052 New
IIA
698
IPG Investment Advisors
California
$314K -$70.2K -900 -18%
CAN
699
Claraphi Advisory Network
United States
$313K -$14.5K -186 -4%
DLCIG
700
D.L. Carlson Investment Group
New Hampshire
$313K +$78 +1 +0%
26 27
28
29 30