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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 %
Bank of America
1
Bank of America
North Carolina
$998M -$166M -2,122,937 -14%
Wells Fargo
2
Wells Fargo
California
$847M -$78.6M -1,007,588 -8%
Morgan Stanley
3
Morgan Stanley
New York
$640M -$287M -3,671,466 -31%
Rafferty Asset Management
4
Rafferty Asset Management
New York
$467M -$54.1M -693,685 -10%
UBS Group
5
UBS Group
Switzerland
$434M -$167M -2,143,088 -28%
Barclays
6
Barclays
United Kingdom
$428M +$117M +1,493,465 +37%
Goldman Sachs
7
Goldman Sachs
New York
$371M +$25M +320,728 +7%
State of Tennessee, Department of Treasury
8
State of Tennessee, Department of Treasury
Tennessee
$319M +$319M +4,089,600 New
CM
9
Churchill Management
California
$305M +$9.6M +123,004 +3%
BlackRock
10
BlackRock
New York
$280M -$28.8M -369,123 -9%
SGI
11
Swan Global Investments
Colorado
$263M -$216M -2,766,413 -45%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$262M +$15M +191,802 +6%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$231M +$35.2M +451,502 +18%
LPL Financial
14
LPL Financial
California
$156M +$39.6M +507,315 +34%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$144M -$116M -1,491,040 -45%
TEE
16
Tibra Equities Europe
United Kingdom
$141M +$124M +1,588,121 +732%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$140M +$1.02M +13,084 +0.7%
RJA
18
Raymond James & Associates
Florida
$131M +$18.2M +233,377 +16%
US Bancorp
19
US Bancorp
Minnesota
$129M -$1.05M -13,433 -0.8%
BTS
20
BB&T Securities
Virginia
$125M +$30.6M +391,655 +32%
NLI
21
Nippon Life Insurance
Japan
$123M – – –
Northern Trust
22
Northern Trust
Illinois
$117M +$4.02M +51,477 +4%
AssetMark Inc
23
AssetMark Inc
California
$111M +$48.5M +621,686 +78%
MMEA
24
Main Management ETF Advisors
California
$101M +$6.09M +78,000 +6%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$100M -$375K -4,804 -0.4%
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