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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 %
CB
101
Commerce Bank
Missouri
$16M +$1.74M +22,300 +12%
QFA
102
Quattro Financial Advisors
Texas
$15.9M +$15.9M +196,931 New
CS
103
Credit Suisse
Switzerland
$15.3M -$65.4M -837,897 -81%
VF
104
Virtu Financial
New York
$15.3M +$14.3M +183,248 +1,416%
SMM
105
Stadion Money Management
Georgia
$15.3M -$17.6M -225,100 -54%
CHCM
106
Columbus Hill Capital Management
New Jersey
$15.1M +$15.1M +194,000 New
KPW
107
Kore Private Wealth
New York
$15M +$189K +2,420 +1%
CC
108
Callan Capital
California
$15M -$393K -5,032 -3%
SPIA
109
Strategic Point Investment Advisors
Rhode Island
$14.9M -$676K -8,666 -4%
AA
110
ALPS Advisors
Colorado
$14.6M -$404K -5,173 -3%
RT
111
Rockland Trust
Massachusetts
$14.2M -$272K -3,479 -2%
AIC
112
Ayalon Insurance Company
Israel
$13.5M +$3.22M +40,570 +31%
FCC
113
Florin Court Capital
United Kingdom
$13.2M +$2.75M +35,200 +26%
SG
114
Swarthmore Group
Pennsylvania
$13.1M +$10.4M +132,700 +374%
CCT
115
Chemung Canal Trust
New York
$13.1M -$417K -5,340 -3%
AIA
116
Arrow Investment Advisors
Maryland
$12.9M +$12.9M +165,821 New
PAG
117
Private Advisor Group
New Jersey
$12.9M -$5.24M -67,983 -29%
KFA
118
Kays Financial Advisory
Georgia
$12.8M +$207K +2,656 +2%
BS
119
Banco Santander
Spain
$12.7M +$1M +12,854 +9%
AAIM
120
Asset Advisors Investment Management
Georgia
$12.7M +$410K +5,250 +3%
TAS
121
TIFF Advisory Services
Pennsylvania
$12.6M – – –
HCIA
122
Hochman Cole Investment Advisors
Illinois
$12.4M -$178K -2,282 -1%
BMM
123
Buffington Mohr McNeal
Idaho
$12.1M -$187K -2,398 -2%
MC
124
Martin & Co
Tennessee
$12.1M -$1.15M -14,709 -9%
Mariner
125
Mariner
Kansas
$12M +$185K +2,367 +2%
3 4
5
6 7