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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 %
RWM
151
Rezny Wealth Management
Florida
$9.11M -$8.29M -112,034 Closed
SAM
152
Sequent Asset Management
Texas
$9M -$1.42M -18,241 -14%
VAS
153
Vestmark Advisory Solutions
Massachusetts
$8.94M +$1.85M +23,646 +26%
Comerica Bank
154
Comerica Bank
Texas
$8.85M +$519K +6,447 +6%
SC
155
Scotia Capital
Ontario, Canada
$8.83M +$201K +2,579 +2%
GLA
156
Great Lakes Advisors
Illinois
$8.74M -$735K -9,420 -8%
ASN
157
Advisory Services Network
Georgia
$8.64M +$2.36M +30,195 +38%
DCC
158
Dow Chemical Company
Michigan
$8.59M +$2.88M +36,848 +50%
BHB
159
Bank Hapoalim BM
Israel
$8.53M -$1.56M -20,045 -15%
FCI
160
Financial Counselors Inc
Kansas
$8.44M -$164K -2,101 -2%
SFP
161
Shepherd Financial Partners
Massachusetts
$8.4M -$7.59M -97,230 -47%
COI
162
Capital One Investing
Virginia
$8.31M +$56K +717 +0.7%
SI
163
Stephens Inc
Arkansas
$8.25M +$1.02M +13,096 +14%
Prudential Financial
164
Prudential Financial
New Jersey
$8.22M +$7.46M +95,583 +981%
B
165
Bailard
California
$8.2M +$422K +5,411 +5%
TRCT
166
Tower Research Capital (TRC)
New York
$8.08M +$8.08M +103,479 +356,824%
AF
167
Alerus Financial
North Dakota
$7.94M -$4.11M -52,642 -34%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$7.9M -$4.24M -54,338 -35%
FTUS
169
Flow Traders U.S.
New York
$7.79M +$7.79M +99,809 New
BF
170
BOK Financial
Oklahoma
$7.59M -$118K -1,510 -2%
OC
171
Oppenheimer & Co
New York
$7.53M -$2.39M -30,618 -24%
TF
172
TIAA FSB
Florida
$7.36M -$658K -8,429 -8%
KeyBank National Association
173
KeyBank National Association
Ohio
$7.35M +$502K +6,438 +7%
TF
174
Trek Financial
Arizona
$7.26M +$3.24M +41,474 +80%
JT
175
Jump Trading
Illinois
$7.25M +$5.52M +70,694 +318%
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