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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

864 hedge funds and large institutions have $12.8B invested in Technology Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 307 increasing their positions, 304 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
+51
Holders Change %
+6.27%
% of All Funds
19.81%
Holding in Top 10
97
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.78%
% of All Funds
2.22%
New
94
Increased
307
Reduced
304
Closed
35
Calls
$469M
Puts
$979M
Net Calls
-$510M
Net Calls Change
+$248M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$187M
2
MB
Mizuho Bank
Japan
+$153M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$105M
4
AII
AGF Investments Inc
Ontario, Canada
+$45M
5
MTB
Mizuho Trust & Banking
Japan
+$44.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$230M
2
Barclays
Barclays
United Kingdom
-$191M
3
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
-$107M
4
CS
Credit Suisse
Switzerland
-$74.8M
5
Wells Fargo
Wells Fargo
California
-$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
251
D.A. Davidson & Co
Montana
$4.08M +$605K +8,709 +17%
SSB
252
Sandy Spring Bank
Maryland
$3.9M -$105K -1,514 -3%
TRCT
253
Tower Research Capital (TRC)
New York
$3.9M +$3.89M +56,025 +121,793%
CIBC Private Wealth Group
254
CIBC Private Wealth Group
Georgia
$3.89M +$127K +1,825 +3%
CB
255
Chemical Bank
Michigan
$3.81M +$42K +604 +1%
GIA
256
Granite Investment Advisors
New Hampshire
$3.81M +$1.36M +19,647 +56%
DWM
257
Dakota Wealth Management
Florida
$3.81M -$181K -2,608 -5%
TWM
258
Torch Wealth Management
Ohio
$3.77M +$10.4K +150 +0.3%
CG
259
Cutler Group
California
$3.74M +$3.74M +53,881 New
CL
260
Cabana LLC
Arkansas
$3.69M +$18.5K +267 +0.5%
PFO
261
Pathstone Family Office
New Jersey
$3.68M +$7.43K +107 +0.2%
1CP
262
1607 Capital Partners
Virginia
$3.65M +$1.58M +22,700 +76%
OCM
263
Orleans Capital Management
Louisiana
$3.64M +$6.95K +100 +0.2%
RFC
264
Regions Financial Corp
Alabama
$3.63M +$529K +7,619 +17%
MAM
265
Marquette Asset Management
Minnesota
$3.58M – – –
SPC
266
Sigma Planning Corp
Michigan
$3.56M +$233K +3,348 +7%
SB
267
Simmons Bank
Arkansas
$3.54M +$44.8K +645 +1%
IWC
268
Integrated Wealth Concepts
Massachusetts
$3.46M +$3.46M +49,334 New
LBC
269
Lowe Brockenbrough & Co
Virginia
$3.36M – – –
APTFM
270
AGUR Provident & Training Funds Management
Israel
$3.28M -$3.44M -49,500 -51%
LCC
271
Lincoln Capital Corp
Rhode Island
$3.27M +$3.27M +47,126 New
MAS
272
Madden Advisory Services
Florida
$3.26M +$8.89K +128 +0.3%
SCM
273
Schnieders Capital Management
California
$3.25M +$380K +5,475 +13%
CTC
274
Central Trust Company
Missouri
$3.24M +$187K +2,692 +6%
MFW
275
Meristem Family Wealth
Minnesota
$3.15M – – –
9 10
11
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