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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 %
CPA
801
Capital Planning Advisors
California
$206K +$206K +2,639 New
PFM
802
Probabilities Fund Management
New York
$205K -$31.8K -408 -13%
AP
803
Advisors Preferred
Maryland
$203K +$203K +2,560 New
RIS
804
Retirement Income Solutions
Michigan
$203K +$203K +2,598 New
KA
805
Klingman & Associates
New York
$202K +$202K +2,585 New
EBT
806
Enterprise Bank & Trust
Massachusetts
$201K +$201K +2,572 New
TA
807
Tiedemann Advisors
New York
$200K -$561K -7,183 -74%
VWA
808
V Wealth Advisors
Kansas
$200K +$200K +2,499 New
BDS
809
Banco de Sabadell
Florida
$199K -$70.2K -900 -26%
EFSCE
810
Enterprise Financial Services Corp (EFSC)
Missouri
$199K – – –
SLG
811
Stanley-Laman Group
Pennsylvania
$195K +$195K +2,504 New
SMFS
812
Squar Milner Financial Services
California
$194K +$96.6K +1,240 +99%
PMFA
813
Plante Moran Financial Advisors
Michigan
$193K – – –
FAM
814
Foresters Asset Management
Ontario, Canada
$188K – – –
RIA
815
Realta Investment Advisors
Delaware
$180K +$103K +1,329 +135%
AC
816
Avestar Capital
New York
$179K – – –
HDIM
817
Hanson & Doremus Investment Management
Vermont
$179K +$146K +1,874 +446%
YWP
818
YorkBridge Wealth Partners
New York
$178K – – –
NPP
819
New Potomac Partners
Maryland
$176K – – –
WAP
820
Wealthcare Advisory Partners
Pennsylvania
$168K -$2.5K -32 -1%
GWMIA
821
Global Wealth Management Investment Advisory
Florida
$157K -$65.8K -843 -30%
LB
822
Legacy Bridge
Iowa
$156K – – –
RFA
823
Reilly Financial Advisors
California
$152K +$3.12K +40 +2%
ANBT
824
American National Bank & Trust
Texas
$143K – – –
TFS
825
TrustCore Financial Services
Tennessee
$137K – – –
31 32
33
34 35