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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 %
ST
926
Smithfield Trust
Pennsylvania
$15K – – –
TIM
927
Tortoise Investment Management
New York
$15K – – –
CAL
928
Capital Analysts LLC
Pennsylvania
$15K – – –
SWP
929
Strategic Wealth Partners
Ohio
$14K -$13.2K -174 -48%
ClearBridge Investments
930
ClearBridge Investments
New York
$13K +$13K +169 New
BAM
931
Barrett Asset Management
New York
$12K – – –
AIM
932
Astor Investment Management
Illinois
$12K – – –
JHCP
933
Jackson Hole Capital Partners
Oklahoma
$12K +$12K +150 New
MWM
934
Merriman Wealth Management
Washington
$11.1K -$793 -1,000 -7%
SIS
935
Sound Income Strategies
Florida
$11K – – –
SAM
936
Shamrock Asset Management
Texas
$10K +$10K +125 New
PFSC
937
Peoples Financial Services Corp
Pennsylvania
$8K – – –
HWM
938
Holloway Wealth Management
Florida
$8K – – –
EWM
939
Elmwood Wealth Management
California
$8K – – –
LWA
940
Lowe Wealth Advisors
Maryland
$6K -$5.53K -70 -48%
RP
941
Rice Partnership
Hawaii
$5K +$5K +70 New
RFM
942
Royal Fund Management
Florida
$4K -$13.2K -205 -77%
EAM
943
Eukles Asset Management
Ohio
$4K – – –
MF
944
Manchester Financial
California
$4K +$4K +50 New
MIFH
945
Migdal Insurance & Financial Holdings
Israel
$3K -$16.9K -180 -85%
AIS
946
Accurate Investment Solutions
Pennsylvania
$3K +$3K +41 New
LPWM
947
Lake Point Wealth Management
Texas
$1K – – –
BWP
948
Baldwin Wealth Partners
Massachusetts
$1K – – –
LGWM
949
Litman Gregory Wealth Management
California
$1K +$1K +8 New
BCMIO
950
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$1K +11 New
36 37
38
39 40