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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 %
ACI
751
Alpha Cubed Investments
California
$241K -$20K -256 -8%
BFA
752
Bragg Financial Advisors
North Carolina
$241K – – –
EHPM
753
Emery Howard Portfolio Management
California
$241K +$859 +11 +0.4%
SAM
754
Seelaus Asset Management
New Jersey
$241K +$241K +3,083 New
TC
755
Truvestments Capital
Florida
$240K -$14.4K -184 -6%
OBWP
756
O'Brien Wealth Partners
Massachusetts
$240K – – –
BEI
757
Benjamin Edwards Inc
Missouri
$239K +$200K +2,568 +514%
LIM
758
Leavell Investment Management
Alabama
$238K – – –
PA
759
PFG Advisors
Arizona
$236K -$26.9K -325 -10%
EB
760
Eastern Bank
Massachusetts
$236K -$12.4K -159 -5%
SAM
761
Silvercrest Asset Management
New York
$233K -$39K -500 -14%
FIM
762
Frontier Investment Management
Texas
$232K -$40.4K -517 -15%
RPC
763
Rossmore Private Capital
Connecticut
$232K -$22.9K -293 -9%
MMG
764
Monetary Management Group
Missouri
$232K +$23.4K +300 +11%
AWM
765
Aries Wealth Management
Maine
$232K +$232K +2,903 New
BCM
766
BTR Capital Management
California
$230K -$17.9K -230 -7%
GHAM
767
Gilman Hill Asset Management
Connecticut
$230K -$11.7K -150 -5%
TPA
768
Trivium Point Advisory
Connecticut
$230K +$230K +2,949 New
PFGIA
769
Patriot Financial Group Insurance Agency
Massachusetts
$229K +$18.5K +232 +9%
NF
770
Nikulski Financial
Iowa
$228K +$228K +2,835 New
RIM
771
Rampart Investment Management
Connecticut
$227K -$1.64K -21 -0.7%
WSC
772
Wellington Shields & Co
New York
$227K +$156 +2 +0.1%
CFS
773
CRA Financial Services
New Jersey
$227K +$312 +4 +0.1%
WTB
774
Washington Trust Bank
Washington
$226K -$50.2K -643 -18%
PG
775
Patten Group
Tennessee
$226K +$11.8K +151 +5%
29 30
31
32 33