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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 %
SIM
901
Sonora Investment Management
Arizona
$37K +$21.2K +268 +134%
PCTC
902
Perkins Coie Trust Company
Washington
$37K +$31.6K +400 +588%
AI
903
ArchPoint Investors
Florida
$36K – – –
WAS
904
Winch Advisory Services
Wisconsin
$36K +$3.84K +49 +12%
SFSG
905
Stearns Financial Services Group
North Carolina
$35K -$5.37K -69 -13%
FEG
906
Financial Enhancement Group
Indiana
$35K -$1.08K -14 -3%
FCMT
907
Founders Capital Management (Texas)
Texas
$35K – – –
EWM
908
Edge Wealth Management
New York
$35K +$156 +2 +0.4%
GFPC
909
Global Financial Private Capital
Florida
$33K -$4.66M -59,836 -99%
FCA
910
FinTrust Capital Advisors
South Carolina
$32K -$7.9K -100 -20%
FA
911
Fortis Advisors
Pennsylvania
$31K – – –
WOC
912
West Oak Capital
California
$29K – – –
AWMS
913
Advocacy Wealth Management Services
Georgia
$28K – – –
EWM
914
Executive Wealth Management
Michigan
$26K +$78 +1 +0.3%
VNA
915
Valley National Advisers
Pennsylvania
$25K – – –
HWA
916
Heritage Wealth Advisors
Virginia
$24.3K – – –
IWA
917
Intercontinental Wealth Advisors
Texas
$24K – – –
LDFR
918
Lehman & Derafelo Financial Resources
Pennsylvania
$24K +$80 +1 +0.3%
CA
919
Crewe Advisors
Utah
$23K +$19.6K +247 +574%
BWL
920
Bogart Wealth LLC
Virginia
$22K – – –
AIM
921
Axiom Investment Management
New York
$19K – – –
HI
922
Hudock Inc
Pennsylvania
$18K – – –
QAM
923
QCI Asset Management
New York
$16K – – –
BC
924
Barnett & Company
Tennessee
$16K – – –
WWM
925
Willingdon Wealth Management
North Carolina
$16K – – –
35 36
37
38 39