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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 %
Mirae Asset Global Investments
376
Mirae Asset Global Investments
South Korea
$1.57M +$1.57M +22,660 New
LA
377
Legacy Advisors
Pennsylvania
$1.57M +$5.56K +80 +0.4%
GEM
378
Global Endowment Management
North Carolina
$1.56M +$171K +2,465 +12%
WB
379
Webster Bank
Connecticut
$1.55M +$400K +5,755 +35%
SG
380
StoneX Group
New York
$1.53M -$25K -360 -2%
CAPTRUST Financial Advisors
381
CAPTRUST Financial Advisors
North Carolina
$1.53M -$192K -2,760 -11%
AIM
382
Advantage Investment Management
Iowa
$1.53M -$74.6K -1,074 -5%
SCA
383
STALEY CAPITAL ADVISERS
Pennsylvania
$1.53M – – –
Simplex Trading
384
Simplex Trading
Illinois
$1.48M -$4.76M -68,511 -76%
WIM
385
Westside Investment Management
California
$1.46M +$91.2K +1,300 +7%
DBIA
386
Dumont & Blake Investment Advisors
New Jersey
$1.45M +$27.5K +396 +2%
PP
387
Patten & Patten
Tennessee
$1.4M -$182K -2,615 -12%
DCM
388
Donaldson Capital Management
Indiana
$1.4M +$4.03K +58 +0.3%
FHA
389
First Horizon Advisors
Tennessee
$1.37M +$190K +2,739 +16%
SBH
390
Segall Bryant & Hamill
Illinois
$1.37M +$846K +12,181 +162%
AI
391
Atria Investments
North Carolina
$1.36M -$779K -11,209 -36%
SCM
392
Southport Capital Management
Tennessee
$1.36M – – –
EAM
393
Evanson Asset Management
California
$1.35M – – –
JA
394
JVL Associates
Michigan
$1.35M -$9.24K -133 -0.7%
STMM
395
South Texas Money Management
Texas
$1.35M – – –
BAAM
396
Baker Avenue Asset Management
California
$1.33M +$11.8K +170 +0.9%
EWM
397
Evercore Wealth Management
New York
$1.31M +$341K +4,904 +35%
BUB
398
BBVA USA Bancshares
Texas
$1.31M -$793K -11,421 -38%
GWM
399
Geneos Wealth Management
Colorado
$1.31M -$158K -2,271 -11%
WA
400
Waverly Advisors
Alabama
$1.29M -$1.04K -15 -0.1%
14 15
16
17 18