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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
451
Weatherstone Capital Management
Colorado
$945K +$122K +1,755 +15%
HB
452
Homrich & Berg
Georgia
$927K -$1.39M -19,987 -60%
SA
453
Strategic Advisors
New York
$925K -$78.6K -1,132 -8%
LJAC
454
L.J. Altfest & Co
New York
$920K +$920K +13,249 New
FNBOMD
455
First National Bank of Mount Dora
Florida
$918K -$57.3K -825 -6%
DC
456
Davenport & Co
Virginia
$899K +$125K +1,793 +16%
FBB
457
Fulton Breakefield Broenniman
Maryland
$897K -$48.2K -694 -5%
IWM
458
IHT Wealth Management
Illinois
$891K +$110K +1,588 +14%
Brown Advisory
459
Brown Advisory
Maryland
$889K +$32.9K +474 +4%
GXMC
460
Global X Management Company
New York
$883K +$68.2K +981 +8%
FMC
461
First Merchants Corp
Indiana
$882K +$125K +1,799 +17%
CIA
462
Choate Investment Advisors
Massachusetts
$877K -$119K -1,710 -12%
MAM
463
Meeder Asset Management
Ohio
$874K +$234K +3,367 +37%
EDRH
464
Edmond de Rothschild Holding
Switzerland
$861K +$34.7K +500 +4%
AC
465
AFAM Capital
Texas
$852K -$3.71M -53,475 -81%
PCA
466
Peddock Capital Advisors
Massachusetts
$845K +$12.6K +181 +2%
PI
467
Parkside Investments
Illinois
$834K -$961K -13,825 -54%
TC
468
Truvestments Capital
Florida
$830K +$830K +11,947 New
DWM
469
Dorchester Wealth Management
Quebec, Canada
$829K -$79.2K -1,140 -9%
WB
470
WesBanco Bank
West Virginia
$828K +$17.4K +250 +2%
Truist Financial
471
Truist Financial
North Carolina
$826K +$9.66K +139 +1%
DHFB
472
Dixon Hubard Feinour & Brown
Virginia
$814K -$5.77K -83 -0.7%
LA
473
Lynch & Associates
Indiana
$797K – – –
CCM
474
Covington Capital Management
California
$791K – – –
BOTW
475
Bank of the West
California
$790K -$145K -2,084 -15%
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