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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 %
DSC
351
Duncker Streett & Co
Missouri
$1.9M +$1.39K +20 +0.1%
KJHP
352
K.J. Harrison & Partners
Ontario, Canada
$1.9M – – –
CASB
353
Cape Ann Savings Bank
Massachusetts
$1.89M +$1.89M +26,064 New
VAM
354
Visionary Asset Management
Texas
$1.89M +$91.1K +1,311 +5%
SSA
355
Schonfeld Strategic Advisors
New York
$1.88M +$1.88M +27,109 New
GRP
356
Global Retirement Partners
California
$1.84M +$209K +3,011 +13%
FFBTD
357
First Financial Bank - Trust Division
Ohio
$1.84M -$22.7K -326 -1%
SFS
358
Sowell Financial Services
Arkansas
$1.83M +$17.8K +244 +1%
Mariner
359
Mariner
Kansas
$1.83M -$1.79M -25,789 -50%
AIM
360
Acropolis Investment Management
Missouri
$1.82M -$85.1K -1,225 -4%
MA
361
MUFG Americas
New York
$1.82M -$89.3K -1,285 -5%
CRC
362
Curi RMB Capital
Illinois
$1.81M -$1.03M -14,800 -36%
SCM
363
Snow Capital Management
Pennsylvania
$1.81M +$1.81M +26,000 New
MCM
364
MV Capital Management
Maryland
$1.74M -$39.2K -564 -2%
MMA
365
Miracle Mile Advisors
California
$1.74M +$205K +2,947 +13%
DY
366
Dowling & Yahnke
California
$1.67M -$32.5K -467 -2%
SP
367
Successful Portfolios
Florida
$1.67M -$25.6K -368 -2%
GEA
368
Glen Eagle Advisors
New Jersey
$1.65M +$9.38K +135 +0.6%
NC
369
NewSquare Capital
Pennsylvania
$1.65M +$1.59M +21,892 +2,747%
PAM
370
PVG Asset Management
Colorado
$1.64M +$1.64M +23,590 New
MFG
371
Merit Financial Group
Georgia
$1.62M -$664K -9,559 -29%
FFSOTS
372
Fiduciary Financial Services of The Southwest
Texas
$1.61M +$73.3K +1,055 +5%
RJT
373
Raymond James Trust
Florida
$1.59M -$7.3K -105 -0.5%
CCMW
374
Cypress Capital Management (Wyoming)
Wyoming
$1.59M -$6.95K -100 -0.4%
FWCM
375
Ferguson Wellman Capital Management
Oregon
$1.59M -$64.6K -930 -4%
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