XLK icon

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 %
HR
776
Hayden Royal
North Carolina
$225K +$6.03K +75 +3%
NCM
777
Next Capital Management
New York
$224K – – –
CCG
778
Cypress Capital Group
Florida
$224K +$11.7K +150 +6%
AFP
779
Ausdal Financial Partners
Iowa
$223K +$223K +2,719 New
BFC
780
Blue Fin Capital
Rhode Island
$221K -$124K -1,586 -36%
PCG
781
Private Capital Group
Connecticut
$221K -$139 -2 -0.1%
CK
782
Cohen Klingenstein
New York
$220K -$17.3K -221 -7%
VCWA
783
Vanguard Capital Wealth Advisors
Colorado
$220K +$220K +2,826 New
GC
784
Garde Capital
Washington
$219K – – –
GAM
785
Garrison Asset Management
Arkansas
$218K – – –
WI
786
WrapManager Inc
California
$217K -$200K -2,570 -48%
MSR
787
Main Street Research
Connecticut
$216K – – –
PCAP
788
Pratt Collard Advisory Partners
New York
$215K -$8.21K -105 -4%
SFG
789
Summit Financial Group
West Virginia
$215K – – –
MPI
790
Mairs & Power Inc
Minnesota
$215K – – –
CA
791
Clearstead Advisors
Ohio
$215K +$215K +2,751 New
PAS
792
Park Avenue Securities
New York
$213K -$10.1K -130 -5%
IA
793
Independence Advisors
Pennsylvania
$213K – – –
NL
794
NWAM LLC
Washington
$213K – – –
BPB
795
Badgley, Phelps & Bell
Washington
$212K -$30.5K -390 -13%
PSG
796
Planning Solutions Group
Maryland
$212K +$78 +1 +0%
CIAS
797
Capital Investment Advisory Services
North Carolina
$210K -$5.14K -63 -2%
IP
798
Intellectus Partners
California
$209K +$31K +397 +17%
PWP
799
Personal Wealth Partners
Minnesota
$209K +$209K +2,681 New
BOPW
800
Brandywine Oak Private Wealth
Pennsylvania
$208K +$208K +2,673 New
30 31
32
33 34