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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 %
IFWM
326
Institute for Wealth Management
Colorado
$2.24M -$191K -2,755 -8%
Cetera Investment Advisers
327
Cetera Investment Advisers
Illinois
$2.24M -$303K -4,354 -12%
BRWA
328
B. Riley Wealth Advisors
Florida
$2.22M +$199K +2,869 +10%
FIA
329
Foundations Investment Advisors
Arizona
$2.21M +$2.21M +31,826 New
LRPA
330
L. Roy Papp & Associates
Arizona
$2.17M -$85.8K -1,235 -4%
Nomura Asset Management
331
Nomura Asset Management
Japan
$2.15M – – –
SCA
332
Sage Capital Advisors
South Dakota
$2.15M +$8.82K +127 +0.4%
CAM
333
Concorde Asset Management
Michigan
$2.13M -$1.25K -18 -0.1%
BCM
334
Boltwood Capital Management
California
$2.11M -$273K -3,934 -11%
CWM
335
CMH Wealth Management
New Hampshire
$2.11M -$2.05M -29,235 -49%
BCA
336
Bay Colony Advisors
Massachusetts
$2.1M +$2.1M +30,211 New
PSUF
337
People's United Financial
Connecticut
$2.09M -$871K -12,536 -29%
FNT
338
First National Trust
Pennsylvania
$2.09M +$278K +4,006 +15%
WAM
339
Weiss Asset Management
Massachusetts
$2.08M +$2.08M +30,000 New
PAG
340
Private Advisory Group
Washington
$2.07M +$2.07M +29,844 New
FDCC
341
Foster Dykema Cabot & Co
Massachusetts
$1.99M -$66.3K -937 -3%
KA
342
Kovack Advisors
Florida
$1.99M -$693K -9,980 -26%
MA
343
Montag & Associates
Georgia
$1.99M +$14K +202 +0.7%
MSAM
344
Moloney Securities Asset Management
Missouri
$1.97M +$240K +3,458 +14%
RCAG
345
Rehmann Capital Advisory Group
Michigan
$1.94M -$314K -4,520 -14%
AFM
346
Abbot Financial Management
Massachusetts
$1.94M – – –
JWBC
347
J.W. Burns & Co
New York
$1.93M +$235K +3,385 +14%
MBTD
348
Mechanics Bank - Trust Department
California
$1.93M +$783K +11,275 +68%
CWM
349
Circle Wealth Management
New Jersey
$1.91M +$1.24M +17,891 +186%
WP
350
WealthShield Partners
North Carolina
$1.91M -$2.08M -30,009 -52%
12 13
14
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