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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

901 hedge funds and large institutions have $9.87B invested in Technology Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 283 increasing their positions, 331 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
+36
Holders Change %
+4.16%
% of All Funds
20.11%
Holding in Top 10
89
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.3%
% of All Funds
1.99%
New
159
Increased
283
Reduced
331
Closed
114
Calls
$631M
Puts
$775M
Net Calls
-$144M
Net Calls Change
+$300M

Top Buyers

1
PP
Paloma Partners
Connecticut
$110M
2
BlackRock
BlackRock
New York
$264M
3
TAS
TIFF Advisory Services
Pennsylvania
$59.8M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$50.6M
5
RIG
RiverFront Investment Group
Virginia
$50.4M

Top Sellers

1
Barclays
Barclays
United Kingdom
$29.8M
2
Wells Fargo
Wells Fargo
California
$698M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$196M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$0
5
CWM
Cornerstone Wealth Management
Missouri
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$74.8M +$310K +5,006 +0.4%
N
27
Natixis
France
$74.3M -$1.14M -18,419 -2%
Axa
28
Axa
France
$72.2M +$5.23M +84,400 +8%
MMEA
29
Main Management ETF Advisors
California
$71.6M +$4.11M +66,300 +6%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$67.1M +$10.2M +164,177 +18%
UBS AM
31
UBS AM
Illinois
$66.5M -$1.86M -30,086 -3%
AII
32
AGF Investments Inc
Ontario, Canada
$61.7M -$5.03M -81,174 -8%
AssetMark Inc
33
AssetMark Inc
California
$60.7M +$9.41M +151,762 +18%
TAS
34
TIFF Advisory Services
Pennsylvania
$59.8M +$53.2M +344,493 +801%
KIA
35
KCM Investment Advisors
California
$55.8M -$15.9M -257,341 -22%
Ameriprise
36
Ameriprise
Minnesota
$55.5M +$1.53M +24,728 +3%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$55M -$10.9M -176,483 -17%
BTS
38
BB&T Securities
Virginia
$54.7M +$10M +161,785 +22%
PVH
39
Psagot Value Holdings
Israel
$52.6M -$1.07M -17,332 -2%
ONB
40
Old National Bancorp
Indiana
$51.1M -$3.79M -61,214 -7%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$50.6M +$50.6M +816,681 New
RIG
42
RiverFront Investment Group
Virginia
$50.4M +$50.4M +812,856 New
MM
43
Main Management
California
$45.7M -$413K -6,668 -0.9%
HighTower Advisors
44
HighTower Advisors
Illinois
$43.5M +$1.02M +16,460 +2%
WBG
45
Wharton Business Group
Pennsylvania
$43.4M -$257K -4,145 -0.6%
SMFG
46
Sumitomo Mitsui Financial Group
Japan
$42.7M +$42.7M +689,500 New
ST
47
Spinnaker Trust
Maine
$41.7M -$12.1M -195,532 -22%
FIA
48
Foundations Investment Advisors
Arizona
$41.4M +$38.8M +567,732 +1,474%
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.7M +$7.46M +120,304 +22%
CCA
50
Conservest Capital Advisors
Pennsylvania
$39.8M -$720K -11,609 -2%
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