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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

939 hedge funds and large institutions have $12B invested in Technology Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 272 increasing their positions, 372 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
939
Holders Change
+38
Holders Change %
+4.22%
% of All Funds
20.36%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
1.91%
New
127
Increased
272
Reduced
372
Closed
73
Calls
$1.55B
Puts
$1.04B
Net Calls
+$507M
Net Calls Change
+$651M

Top Buyers

1
Barclays
Barclays
United Kingdom
$295M
2
Bank of America
Bank of America
North Carolina
$1.1B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$142M
4
UBS Group
UBS Group
Switzerland
$570M
5
Rafferty Asset Management
Rafferty Asset Management
New York
$494M

Top Sellers

1
SC
Sepio Capital
Utah
$21M
2
State Street
State Street
Massachusetts
$562K
3
PP
Paloma Partners
Connecticut
$9.2M
4
Goldman Sachs
Goldman Sachs
New York
$328M
5
N
Natixis
France
$9.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
26
BB&T Securities
Virginia
$89.7M +$24.4M +329,587 +37%
Axa
27
Axa
France
$84.7M -$1.49M -20,100 -2%
UBS AM
28
UBS AM
Illinois
$79.7M +$320K +4,324 +0.4%
TAIM
29
TD Ameritrade Investment Management
Nebraska
$79.2M -$33.9M -458,227 -30%
CS
30
Credit Suisse
Switzerland
$76.5M +$57.1M +772,102 +294%
KIA
31
KCM Investment Advisors
California
$66.4M -$217K -2,932 -0.3%
AII
32
AGF Investments Inc
Ontario, Canada
$64M -$9.65M -130,446 -13%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$63.7M -$1.95M -26,390 -3%
RIG
34
RiverFront Investment Group
Virginia
$63.1M +$2.9M +39,215 +5%
ONB
35
Old National Bancorp
Indiana
$63M +$2.05M +27,690 +3%
HighTower Advisors
36
HighTower Advisors
Illinois
$61.4M +$9.43M +127,382 +18%
HIM
37
Hanlon Investment Management
New Jersey
$59.3M +$59.3M +801,424 New
AssetMark Inc
38
AssetMark Inc
California
$58.8M -$13.6M -183,997 -19%
Ameriprise
39
Ameriprise
Minnesota
$58M -$8.28M -111,773 -12%
UCFA
40
United Capital Financial Advisors
Texas
$57.8M +$25.1M +338,887 +77%
Citigroup
41
Citigroup
New York
$55.2M +$23.8M +321,750 +76%
MM
42
Main Management
California
$54M -$547K -7,392 -1%
WBG
43
Wharton Business Group
Pennsylvania
$54M +$2.17M +29,356 +4%
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$52.8M +$6.66M +89,964 +14%
LCM
45
Landscape Capital Management
New Jersey
$50.6M +$35.1M +475,000 +227%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$49.9M -$30.2M -408,537 -38%
Citadel Advisors
47
Citadel Advisors
Florida
$49.6M +$41.2M +557,383 +496%
PVH
48
Psagot Value Holdings
Israel
$48.6M -$14.2M -192,220 -23%
ST
49
Spinnaker Trust
Maine
$48M -$1.84M -24,861 -4%
CCA
50
Conservest Capital Advisors
Pennsylvania
$47.7M +$178K +2,403 +0.4%
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