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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 %
MWC
876
MBM Wealth Consultants
Missouri
$58K – – –
HR
877
Howe & Rusling
New York
$55K – – –
CAW
878
Cornerstone Advisors (Washington)
Washington
$55K +$156 +2 +0.3%
POIA
879
Pin Oak Investment Advisors
Texas
$54K – – –
AWM
880
AllSquare Wealth Management
New York
$54K – – –
HFM
881
Hartford Financial Management
Connecticut
$53K – – –
BWM
882
BerganKDV Wealth Management
Minnesota
$51K – – –
VCM
883
Vigilant Capital Management
Maine
$51K +$51K +654 New
GCM
884
Gables Capital Management
Florida
$50K – – –
First Manhattan
885
First Manhattan
New York
$50K +$15.5K +200 +45%
WCG
886
Weaver Consulting Group
California
$49K – – –
WIM
887
Westside Investment Management
California
$47.7K +$47.7K +22,010 New
CH
888
Canton Hathaway
Rhode Island
$44K – – –
SFG
889
SevenBridge Financial Group
Pennsylvania
$41K – – –
TPWA
890
TRUE Private Wealth Advisors
Oregon
$41K +$41K +528 New
FMII
891
Farmers & Merchants Investments Inc
Nebraska
$40K – – –
PCM
892
Princeton Capital Management
New Jersey
$40K – – –
DWA
893
Dougherty Wealth Advisers
Minnesota
$39K – – –
GWA
894
Guidant Wealth Advisors
Illinois
$39K +$78 +1 +0.2%
AWM
895
Avior Wealth Management
Nebraska
$39K +$39K +500 New
ST
896
Sageworth Trust
Pennsylvania
$39K +$39K +500 New
AIM
897
Anchor Investment Management
South Carolina
$38.1K +$24.7K +316 +184%
GWS
898
Glassman Wealth Services
Virginia
$38K – – –
LWM
899
Liberty Wealth Management
California
$38K +$78 +1 +0.2%
ADL
900
Asset Dedication LLC
California
$37K – – –
34 35
36
37 38