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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 %
ATPW
976
Ashton Thomas Private Wealth
Arizona
– -$353K -4,770 Closed
LCAM
977
London & Capital Asset Management
United Kingdom
– -$347K -4,685 Closed
NA
978
Nottingham Advisors
New York
– -$346K -4,680 Closed
FMTC
979
Farmers & Merchants Trust Company
California
– -$336K -4,545 Closed
IGGA
980
Iron Gate Global Advisors
Utah
– -$310K -4,189 Closed
IAA
981
Independent Advisor Alliance
North Carolina
– -$280K -3,779 Closed
FWM
982
Frontier Wealth Management
Missouri
– -$247K -3,332 Closed
WLIM
983
White Lighthouse Investment Management
Massachusetts
– -$215K -2,900 Closed
VAS
984
Valicenti Advisory Services
New York
– -$214K -2,889 Closed
VR
985
Viridian RIA
Washington
– -$207K -2,803 Closed
SWM
986
SeaCrest Wealth Management
New York
– -$189K -2,560 Closed
WAM
987
Wealthspire Advisors (Maryland)
Maryland
– -$149K -2,014 Closed
BBNA
988
Bremer Bank National Association
Minnesota
– -$141K -1,797 Closed
OWD
989
Osborn Williams & Donohoe
Ohio
– -$120K -1,574 Closed
HCA
990
Horan Capital Advisors
Ohio
– -$102K -1,377 Closed
SFFS
991
Stonehage Fleming Financial Services
Jersey
– -$102 -1,376 Closed
PWM
992
PRW Wealth Management
Massachusetts
– -$66K -887 Closed
CMO
993
Covenant Multifamily Offices
Texas
– -$57K -764 Closed
AWM
994
Aevitas Wealth Management
Massachusetts
– -$44K -604 Closed
MFW
995
Mosaic Family Wealth
Missouri
– -$32K -431 Closed
LHC
996
Little House Capital
Massachusetts
– -$31K -425 Closed
BHWM
997
Bay Harbor Wealth Management
Maryland
– -$29K -393 Closed
GCA
998
Genesee Capital Advisors
New York
– -$26K -351 Closed
FNB
999
Farmers National Bank
Kentucky
– -$25K -334 Closed
AIA
1000
Alera Investment Advisors
Illinois
– -$23K -309 Closed
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