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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 %
HJA
201
Hugh Johnson Advisors
New York
$5.86M -$5.39K -69 -0.1%
Asset Management One
202
Asset Management One
Japan
$5.8M +$1.33M +17,056 +30%
TTWM
203
TCV Trust & Wealth Management
Virginia
$5.79M -$149K -1,915 -3%
BCM
204
Brookstone Capital Management
Illinois
$5.71M -$872K -11,174 -13%
HSBC Holdings
205
HSBC Holdings
United Kingdom
$5.68M -$8.37M -107,181 -60%
KWM
206
Kingsview Wealth Management
Oregon
$5.68M -$1.13M -14,447 -17%
SPC
207
Sigma Planning Corp
Michigan
$5.55M +$837K +10,720 +18%
GW
208
GW & Wade
Massachusetts
$5.51M +$220K +2,819 +4%
BSG
209
Black Swift Group
Colorado
$5.31M +$39.4K +505 +0.7%
SS
210
Simplicity Solutions
Minnesota
$5.22M +$1.42M +18,183 +37%
SWP
211
Stratos Wealth Partners
Ohio
$5.19M -$94.1K -1,206 -2%
M&T Bank
212
M&T Bank
New York
$5.11M +$87.2K +1,117 +2%
VWM
213
Venturi Wealth Management
Texas
$5.08M -$272K -3,488 -5%
SIMM
214
Stillwater Investment Management (Minnesota)
Minnesota
$5.06M -$182K -2,330 -3%
CF
215
Centaurus Financial
California
$5.03M +$4.67M +59,851 +1,288%
AGA
216
Accuvest Global Advisors
Utah
$5.02M +$2.62M +33,544 +109%
SHWM
217
Smith & Howard Wealth Management
Georgia
$5.02M -$236K -3,029 -4%
CIBC Private Wealth Group
218
CIBC Private Wealth Group
Georgia
$5.01M -$68.6K -879 -1%
ECG
219
Edge Capital Group
Georgia
$4.97M -$727K -9,313 -13%
PWAC
220
Private Wealth Advisors (California)
California
$4.95M – – –
NFG
221
NewFocus Financial Group
Washington
$4.93M -$30.8K -394 -0.6%
IC
222
Innealta Capital
Texas
$4.92M -$1.15M -14,699 -19%
William Blair & Company
223
William Blair & Company
Illinois
$4.91M -$399K -5,115 -8%
CPA
224
Court Place Advisors
Maryland
$4.84M -$27K -346 -0.6%
RSWM
225
Robertson Stephens Wealth Management
California
$4.75M -$5.56M -71,226 -54%
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