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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 %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$12M +$10.8M +275,430 +856%
CIBC Asset Management
127
CIBC Asset Management
Ontario, Canada
$11.8M +$11.8M +151,622 New
CAN
128
Cetera Advisor Networks
California
$11.6M +$109K +1,401 +1%
OC
129
Oakworth Capital
Alabama
$11.4M +$320K +4,101 +3%
ABC
130
Associated Banc-Corp
Wisconsin
$11.2M -$405K -5,194 -3%
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$11.2M – – –
VDFA
132
Vickerman & Driscoll Financial Advisors
Washington
$11.1M +$213K +2,734 +2%
MLM
133
Mount Lucas Management
Pennsylvania
$11.1M -$1.78M -22,859 -14%
CA
134
Commerzbank Aktiengesellschaft
Germany
$11.1M +$1.58M +20,265 +17%
Creative Planning
135
Creative Planning
Kansas
$11M +$1.68M +21,495 +18%
FAAS
136
First Allied Advisory Services
California
$10.8M -$3.12M -39,980 -22%
Bank of New York Mellon
137
Bank of New York Mellon
New York
$10.7M +$547K +7,005 +5%
AI
138
Atria Investments
North Carolina
$10.6M +$6.01M +76,854 +132%
BFEC
139
Benjamin F. Edwards & Company
Missouri
$10.5M +$9.15M +117,295 +699%
N
140
Natixis
France
$10.4M +$130K +1,665 +1%
RBC
141
Roble Belko & Company
Pennsylvania
$10M – – –
HNB
142
Huntington National Bank
Ohio
$9.9M -$9.67M -130,695 Closed
SPIA
143
Steward Partners Investment Advisory
New York
$9.87M -$777K -9,961 -7%
TFA
144
Toth Financial Advisory
Virginia
$9.83M +$180K +2,303 +2%
SF
145
Synovus Financial
Georgia
$9.74M -$608K -7,791 -6%
CIBC World Market
146
CIBC World Market
Ontario, Canada
$9.66M -$401K -5,134 -4%
EVM
147
Eaton Vance Management
Massachusetts
$9.32M +$8.92M +114,311 +2,234%
Fidelity Investments
148
Fidelity Investments
Massachusetts
$9.28M +$478K +6,122 +5%
CA
149
Cetera Advisors
Colorado
$9.24M -$173K -2,218 -2%
Baird Financial Group
150
Baird Financial Group
Wisconsin
$9.23M +$4.76M +60,970 +106%
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