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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 %
WCM
301
Windsor Capital Management
Arizona
$2.61M +$43.1K +620 +2%
CCA
302
Clearwater Capital Advisors
Illinois
$2.6M -$25.3K -364 -1%
RFO
303
RiverGlades Family Offices
Florida
$2.58M +$27.4K +395 +1%
BOS
304
Bingham Osborn & Scarborough
California
$2.56M -$229K -3,299 -8%
NFC
305
Northeast Financial Consultants
Connecticut
$2.54M +$616K +8,874 +32%
UBG
306
United Bank (Georgia)
Georgia
$2.53M +$25.5K +367 +1%
AF
307
Advisornet Financial
Minnesota
$2.52M -$318K -4,583 -11%
FA
308
FMA Advisory
Pennsylvania
$2.51M -$22.4K -323 -0.9%
AWM
309
Avitas Wealth Management
California
$2.5M +$2.5M +36,027 New
CSIC
310
Clifford Swan Investment Counsel
California
$2.48M +$104K +1,500 +4%
AF
311
Arrow Financial
New York
$2.47M -$107K -1,536 -4%
Natixis Advisors
312
Natixis Advisors
Massachusetts
$2.47M -$718K -10,338 -23%
SWM
313
Segment Wealth Management
Texas
$2.45M +$40.6K +585 +2%
PT
314
Plimoth Trust
Massachusetts
$2.42M +$50.4K +726 +2%
BCWM
315
Bartlett & Co Wealth Management
Ohio
$2.41M – – –
BC
316
Bartlett & Co
Ohio
$2.41M – – –
PCM
317
Parsons Capital Management
Rhode Island
$2.4M -$20.8K -300 -0.9%
KCM
318
Kanawha Capital Management
Virginia
$2.39M -$62.9K -905 -3%
JIC
319
Johnson Investment Counsel
Ohio
$2.37M +$9.03K +130 +0.4%
SPIA
320
Steward Partners Investment Advisory
New York
$2.36M -$116K -1,667 -5%
MBT
321
Montecito Bank & Trust
California
$2.36M -$319K -4,591 -12%
SJIM
322
St. Johns Investment Management
Florida
$2.35M +$74.1K +1,066 +3%
Parallax Volatility Advisers
323
Parallax Volatility Advisers
California
$2.35M -$735K -10,578 -24%
NB
324
NBT Bank
New York
$2.33M -$170K -2,443 -7%
Carson Wealth (CWM LLC)
325
Carson Wealth (CWM LLC)
Nebraska
$2.29M +$530K +7,635 +30%
11 12
13
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