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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 %
KF
176
Krilogy Financial
Missouri
$7.23M -$827K -10,596 -10%
Bank of Nova Scotia
177
Bank of Nova Scotia
Ontario, Canada
$7.15M +$445K +5,698 +7%
HCP
178
Holt Capital Partners
Texas
$7.09M +$348K +4,465 +5%
Man Group
179
Man Group
United Kingdom
$7.01M -$2.52M -32,281 -26%
PAI
180
Pittenger & Anderson Inc
Nebraska
$6.9M -$62.4K -800 -0.9%
APTFM
181
AGUR Provident & Training Funds Management
Israel
$6.82M +$3.01M +37,250 +79%
WP
182
WealthPLAN Partners
Nebraska
$6.81M -$504K -6,351 -7%
WT
183
Whittier Trust
California
$6.74M -$1.1M -14,097 -14%
RWA
184
Redhawk Wealth Advisors
Minnesota
$6.69M +$6.69M +85,661 New
MCM
185
Murphy Capital Management
New Jersey
$6.63M +$6.95K +89 +0.1%
NFC
186
Northeast Financial Consultants
Connecticut
$6.62M +$6.62M +84,831 New
LBD
187
Landsberg Bennett & Dubbaneh
Florida
$6.58M -$747K -9,428 -10%
FAM
188
Foothills Asset Management
Arizona
$6.56M -$50.3K -644 -0.8%
ATI
189
Act Two Investors
California
$6.5M +$1.07M +13,765 +20%
SCA
190
Stillwater Capital Advisors
Pennsylvania
$6.43M -$365K -4,673 -5%
FANJ
191
Financial Architects (New Jersey)
New Jersey
$6.43M -$190K -2,435 -3%
BAC
192
Boys Arnold & Co
North Carolina
$6.43M -$183K -2,351 -3%
AIP
193
ARS Investment Partners
New York
$6.39M +$22.1K +283 +0.3%
MCM
194
Manchester Capital Management
Vermont
$6.35M – – –
VFA
195
Voya Financial Advisors
Connecticut
$6.34M +$899K +11,525 +17%
BRCM
196
Bright Rock Capital Management
Massachusetts
$6.24M +$1.17M +15,000 +23%
Fidelity International
197
Fidelity International
Bermuda
$6.09M -$2.41M -30,911 -28%
BAM
198
Brave Asset Management
New Jersey
$6.08M +$43.7K +560 +0.7%
FMT
199
First Mercantile Trust
Tennessee
$5.98M +$17.8K +228 +0.3%
JCM
200
Julex Capital Management
Massachusetts
$5.89M -$8.26M -105,757 -58%
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