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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

804 hedge funds and large institutions have $11.7B invested in Technology Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 262 increasing their positions, 265 reducing their positions, and 55 closing their positions.

Holders
804
Holders Change
+89
Holders Change %
+12.45%
% of All Funds
18.26%
Holding in Top 10
99
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+19.28%
% of All Funds
2.25%
New
152
Increased
262
Reduced
265
Closed
55
Calls
$581M
Puts
$1.43B
Net Calls
-$849M
Net Calls Change
-$348M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$674M
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$325M
3
Citigroup
3
Citigroup
New York
$163M
4
Jane Street
4
Jane Street
New York
$81.8M
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$64.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$82.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$530M
3
Morgan Stanley
3
Morgan Stanley
New York
$698M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$17.1M
5
TAM
5
Tiverton Asset Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
26
Paloma Partners
Connecticut
$90.3M 1,412,700 +397,983 +39%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$82.9M 1,296,978 -4,119,590 -76%
Jane Street
28
Jane Street
New York
$81.8M 1,278,375 +1,033,349 +422%
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$81.6M 1,275,951 +252,599 +25%
N
30
Natixis
France
$76.4M 1,189,236 +30,402 +3%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$75.7M 1,184,292 -46,962 -4%
UBS AM
32
UBS AM
Illinois
$74.6M 1,165,886 +89,451 +8%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$73.1M 1,143,341 +15,742 +1%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$70.3M 1,099,882 -13,878 -1%
Axa
35
Axa
France
$69.1M 1,080,400 -46,000 -4%
RJA
36
Raymond James & Associates
Florida
$67.2M 1,051,382 +105,416 +11%
Ameriprise
37
Ameriprise
Minnesota
$66.5M 1,039,726 +33,231 +3%
MTWSIF
38
Mivtachim The Workers Social Insurance Fund
Israel
$64.2M 1,003,150 +1,003,150 New
KC
39
Kepos Capital
New York
$60.2M 940,952 +940,952 New
TH
40
Timber Hill
Connecticut
$59.4M 928,870 +928,870 New
ST
41
Spinnaker Trust
Maine
$58.3M 911,556 -16,428 -2%
ONB
42
Old National Bancorp
Indiana
$57.7M 903,004 +34,416 +4%
MB
43
Mizuho Bank
Japan
$54.4M 850,000 -850,000 -50%
AssetMark Inc
44
AssetMark Inc
California
$51.8M 810,416 -556 -0.1%
HIIFS
45
Harel Insurance Investments & Financial Services
Israel
$49.9M 780,260 +26,769 +4%
MM
46
Main Management
California
$48.1M 751,909 +7,972 +1%
CCA
47
Conservest Capital Advisors
Pennsylvania
$46.8M 731,409 -12,185 -2%
PI
48
Putnam Investments
Massachusetts
$45.7M 715,323 +17,848 +3%
CIA
49
Capital Investment Advisors
Georgia
$44.6M 697,306 +15,852 +2%
KIA
50
KCM Investment Advisors
California
$43.7M 683,672 +159,385 +30%
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