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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 %
Loomis, Sayles & Company
951
Loomis, Sayles & Company
Massachusetts
$1K +$1K +18 New
BRWM
952
B. Riley Wealth Management
Tennessee
$948 -$192 -2,464 -17%
CT
953
Chicago Trust
Illinois
$813 -$16 -205 -2%
NDSI
954
Newman Dignan & Sheerar Inc
Rhode Island
$408 – – –
MB
955
Mizuho Bank
Japan
– -$155M -2,100,000 Closed
Mackenzie Financial
956
Mackenzie Financial
Ontario, Canada
– -$14.7M -198,478 Closed
Nordea Investment Management
957
Nordea Investment Management
Sweden
– -$13.7M -185,068 Closed
PPFA
958
Provida Pension Fund Administrator
Chile
– -$8M -109,202 Closed
EC
959
Estate Counselors
Wisconsin
– -$6.98M -94,380 Closed
ECM
960
Element Capital Management
New York
– -$3.31M -44,660 Closed
GIM
961
Grassi Investment Management
California
– -$2.32M -31,288 Closed
IA
962
IndexIQ Advisors
New York
– -$2.17M -29,323 Closed
PC
963
PointState Capital
New York
– -$2.15M -29,100 Closed
RCG
964
Ruggie Capital Group
Florida
– -$1.35M -18,270 Closed
LJAC
965
L.J. Altfest & Co
New York
– -$1.02M -13,778 Closed
Allianz Asset Management
966
Allianz Asset Management
Germany
– -$1.02M -13,765 Closed
UR
967
USCA RIA
Texas
– -$832K -11,237 Closed
KC
968
Kepos Capital
New York
– -$659K -8,899 Closed
PAM
969
Palisade Asset Management
Minnesota
– -$648K -8,753 Closed
USGIU
970
U.S. Global Investors (USGI)
Texas
– -$533K -7,200 Closed
DMC
971
Drexel Morgan & Co
Pennsylvania
– -$527K -7,120 Closed
BWCS
972
Beirne Wealth Consulting Services
Connecticut
– -$483K -6,528 Closed
SIA
973
Strategic Investment Advisors
Michigan
– -$427K -5,767 Closed
FEM
974
Fulcrum Equity Management
Texas
– -$363K -4,900 Closed
AA
975
Advisory Alpha
Michigan
– -$363K -4,780 Closed
37 38
39
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