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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 %
CG
76
Cutler Group
California
$22.7M +$11.6M +148,084 +104%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$22.2M +$498K +6,381 +2%
GKWIM
78
Gerber Kawasaki Wealth & Investment Management
California
$22.1M +$1.16M +14,840 +6%
FA
79
FDx Advisors
Illinois
$21.7M +$4.59M +58,792 +27%
FIB
80
First Interstate Bank
Montana
$21.6M +$7.04M +90,224 +48%
V
81
Veritable
Delaware
$21.3M -$2.73M -34,953 -11%
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$20.8M +$3.89M +49,841 +23%
HIIFS
83
Harel Insurance Investments & Financial Services
Israel
$20.5M +$184K +2,356 +0.9%
Squarepoint
84
Squarepoint
New York
$20.5M -$28.2M -361,640 -58%
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$20.4M +$20.4M +261,000 New
HCM
86
Hollencrest Capital Management
California
$19.9M +$1.13M +14,539 +6%
SC
87
Sepio Capital
Utah
$18.6M -$3.52M -45,102 -16%
SMG
88
Spectrum Management Group
Indiana
$18.4M +$132K +1,686 +0.7%
PFO
89
Pathstone Family Office
New Jersey
$18.3M +$15.5K +198 +0.1%
EWA
90
EP Wealth Advisors
California
$17.6M +$17.6M +225,403 New
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$17.3M +$17M +218,084 +5,389%
MML Investors Services
92
MML Investors Services
Massachusetts
$17.1M -$229K -2,932 -1%
BWM
93
Biltmore Wealth Management
Arizona
$17M +$1.54M +19,714 +10%
CI
94
Cavalier Investments
Georgia
$16.9M +$1.43M +18,245 +9%
SG Americas Securities
95
SG Americas Securities
New York
$16.6M -$11.9M -152,673 -42%
I
96
IberiaBank
Louisiana
$16.5M +$774K +9,915 +5%
PI
97
PFS Investments
Georgia
$16.5M +$4.65M +58,118 +39%
UAS
98
United Asset Strategies
New York
$16.4M -$814K -10,436 -5%
AWA
99
ARS Wealth Advisors
Florida
$16.2M -$3.59M -45,966 -18%
CIC
100
Carnegie Investment Counsel
Ohio
$16M +$3.43M +43,967 +27%
2 3
4
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