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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 %
1WA
701
180 Wealth Advisors
Washington
$311K -$33.1K -411 -10%
BFS
702
Bradley Foster & Sargent
Connecticut
$311K -$4.69K -60 -1%
LWS
703
Lucia Wealth Services
California
$310K – – –
FPGK
704
Financial Partners Group (Kansas)
Kansas
$308K -$108K -1,388 -26%
VC
705
Vicus Capital
Pennsylvania
$307K -$23.8K -305 -7%
LWAC
706
Laurel Wealth Advisors (California)
California
$305K +$305K +3,910 New
OMC
707
Overbrook Management Corp
New York
$303K – – –
ME
708
McIlrath & Eck
Washington
$303K – – –
FWSM
709
First Wilshire Securities Management
California
$300K – – –
SMC
710
Smith, Moore & Co
Missouri
$295K +$78 +1 +0%
ZCA
711
Zeke Capital Advisors
Pennsylvania
$290K +$71.4K +915 +33%
DI
712
DFPG Investments
Utah
$283K -$303K -3,797 -52%
PCA
713
Private Capital Advisors
Connecticut
$283K – – –
CHA
714
Carmichael Hill & Associates
Maryland
$283K – – –
WFWM
715
Wechter Feldman Wealth Management
New Jersey
$281K – – –
PWMAG
716
Pinnacle Wealth Management Advisory Group
New Jersey
$280K – – –
EIP
717
Ellis Investment Partners
Pennsylvania
$280K +$475 +6 +0.2%
EM
718
ELCO Management
New York
$279K +$279K +3,575 New
ITIM
719
Indiana Trust & Investment Management
Indiana
$278K – – –
ACM
720
Advisors Capital Management
New Jersey
$277K – – –
LCM
721
LVM Capital Management
Michigan
$277K – – –
TCCM
722
Timber Creek Capital Management
Massachusetts
$275K – – –
FPS
723
Fieldpoint Private Securities
Connecticut
$273K – – –
APSP
724
Asset Planning Services (Pennsylvania)
Pennsylvania
$272K +$938 +12 +0.3%
WSCM
725
Wellington Shields Capital Management
New York
$271K -$54.5K -700 -17%
27 28
29
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