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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 %
SBIA
726
Sheaff Brock Investment Advisors
Indiana
$271K -$26.2K -336 -9%
SFA
727
Sequoia Financial Advisors
Ohio
$268K -$11.8K -151 -4%
BFG
728
Bouchey Financial Group
New York
$267K -$2.5K -32 -0.9%
HPWM
729
Highland Private Wealth Management
Washington
$266K – – –
WA
730
WP Advisors
California
$264K +$936 +12 +0.4%
CCM
731
Cribstone Capital Management
Maine
$263K +$245K +3,138 +1,330%
DIM
732
Delta Investment Management
California
$262K +$933 +12 +0.4%
WF
733
Welch & Forbes
Massachusetts
$262K +$6.47K +83 +3%
NEPWA
734
New England Private Wealth Advisors
Massachusetts
$261K – – –
SWM
735
Sanctuary Wealth Management
Idaho
$260K -$5.31K -68 -2%
OCM
736
One Capital Management
California
$260K +$260K +3,327 New
SS
737
Sunbelt Securities
Texas
$259K -$9.3K -119 -3%
AA
738
AlphaMark Advisors
Kentucky
$259K +$234K +3,000 +923%
SYBT
739
Stock Yards Bank & Trust
Kentucky
$258K – – –
LWCFA
740
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$258K – – –
RFN
741
RDA Financial Network
Iowa
$258K +$3.97K +50 +2%
QPWM
742
Quadrant Private Wealth Management
Pennsylvania
$257K +$547 +7 +0.2%
CCMD
743
Cypress Capital Management (Delaware)
Delaware
$256K – – –
WPIC
744
White Pine Investment Company
Michigan
$253K -$10.1K -130 -4%
Rockefeller Capital Management
745
Rockefeller Capital Management
New York
$252K +$38.8K +498 +18%
OMC
746
Old Mission Capital
Illinois
$250K +$250K +3,200 New
NPT
747
Nixon Peabody Trust
Massachusetts
$250K +$250K +3,200 New
CAM
748
Cozad Asset Management
Illinois
$248K – – –
CFG
749
Citizens Financial Group
Rhode Island
$244K -$105K -1,341 -30%
AAM
750
American Asset Management
Florida
$242K -$15.5K -199 -6%
28 29
30
31 32