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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 %
BBPWM
826
Blue Bell Private Wealth Management
Pennsylvania
$137K +$78 +1 +0.1%
JCM
827
Jacobi Capital Management
Pennsylvania
$136K +$3.19K +41 +2%
PCA
828
Providence Capital Advisors
North Carolina
$133K -$126K – –
FMTCOCP
829
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$131K – – –
WPA
830
West Paces Advisors
Georgia
$129K – – –
QCG
831
Quadrant Capital Group
Ohio
$127K – – –
DPA
832
Delphi Private Advisors
California
$127K +$95.8K +1,228 +307%
PB
833
Pinnacle Bancorp
Nebraska
$123K – – –
TL
834
TrueWealth LLC
Georgia
$120K -$115K -1,478 -49%
PCMK
835
Paragon Capital Management (Kansas)
Kansas
$118K – – –
AIP
836
Almanack Investment Partners
Pennsylvania
$118K +$118K +1,511 New
BFC
837
Bedel Financial Consulting
Indiana
$116K – – –
BCA
838
Berman Capital Advisors
Georgia
$114K – – –
TCOV
839
Trust Company of Vermont
Vermont
$111K – – –
AC
840
Alexandria Capital
Virginia
$111K +$111K +16,308 New
WC
841
Whitnell & Co
Illinois
$109K – – –
RFWA
842
RPg Family Wealth Advisory
Massachusetts
$107K +$13.7K +175 +15%
AF
843
Allworth Financial
California
$105K -$110K -1,407 -51%
SAS
844
Stelac Advisory Services
New York
$104K +$104K +1,335 New
LFG
845
LifePlan Financial Group
Ohio
$101K +$29.6K +379 +41%
W
846
WealthStone
Ohio
$97.6K +$97.6K +1,250 New
BWA
847
Burt Wealth Advisors
Maryland
$94K – – –
SCA
848
Stonebridge Capital Advisors
Minnesota
$94K +$94K +1,204 New
SFA
849
Semmax Financial Advisors
North Carolina
$92K -$98.2K -1,257 -52%
DWM
850
Destination Wealth Management
California
$90K -$51.7K -659 -36%
32 33
34
35 36