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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 %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$48.7M +$1.03M +13,206 +2%
BHWM
52
Bar Harbor Wealth Management
New Hampshire
$43.3M -$521K -6,679 -1%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$41.1M +$5.07M +64,692 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.2M +$7.12M +91,264 +22%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$37.3M -$112M -1,434,244 -75%
CIA
56
Capital Investment Advisors
Georgia
$36.4M -$14M -178,812 -28%
B
57
Brightworth
Georgia
$35.1M +$1.36M +17,374 +4%
Stifel Financial
58
Stifel Financial
Missouri
$34.9M +$7.61M +97,542 +28%
IC
59
InterOcean Capital
Illinois
$34M -$6.11M -78,284 -15%
OQC
60
Optimum Quantvest Corp
Connecticut
$33.5M +$33.5M +429,777 New
SL
61
Salomon & Ludwin
Virginia
$32.6M -$486K -6,227 -1%
Jane Street
62
Jane Street
New York
$31.8M +$30.9M +396,238 +3,562%
Citadel Advisors
63
Citadel Advisors
Florida
$30.6M -$21.6M -277,418 -41%
SB
64
Suntrust Banks
Georgia
$30.6M +$1.01M +12,959 +3%
LMIM
65
Lockheed Martin Investment Management
Maryland
$30.5M -$157M -2,015,710 -84%
PIM
66
Parker Investment Management
California
$28.8M -$191K -2,446 -0.7%
EWA
67
Evolution Wealth Advisors
Florida
$28.5M +$4.22M +54,138 +17%
PAG
68
Pinnacle Advisory Group
Maryland
$26.3M +$25.7M +329,697 +4,549%
AG
69
Advisor Group
Arizona
$25.5M +$1.89M +24,218 +8%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$25.4M -$744K -9,533 -3%
SAS
71
Sage Advisory Services
Texas
$25.2M -$4.1M -52,468 -14%
CG
72
Colony Group
Massachusetts
$24.7M +$20.8M +266,896 +535%
Millennium Management
73
Millennium Management
New York
$24M +$9.02M +115,630 +60%
FIA
74
Foundations Investment Advisors
Arizona
$23.5M +$23.5M +293,263 New
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.1M +$703K +9,000 +3%
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3
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