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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 %
AA
476
Ancora Advisors
Ohio
$788K +$1.67K +24 +0.2%
SCG
477
Sonata Capital Group
Washington
$787K – – –
CCM
478
Consolidated Capital Management
California
$777K +$92.4K +1,330 +14%
AFS
479
Access Financial Services
Minnesota
$775K +$285K +4,095 +58%
WS
480
Wedbush Securities
California
$766K -$17.3K -249 -2%
WEC
481
Winslow Evans & Crocker
Massachusetts
$764K +$220K +3,164 +40%
CFA
482
Carroll Financial Associates
North Carolina
$762K -$34.3K -494 -4%
SCM
483
SOL Capital Management
Maryland
$754K -$48.6K -700 -6%
CT
484
Chicago Trust
Illinois
$751K +$6.38K +92 +0.9%
PSF
485
Pacific Sun Financial
California
$745K +$124K +1,690 +20%
ACM
486
AUA Capital Management
Pennsylvania
$739K +$198K +2,846 +37%
GLA
487
Good Life Advisors
Pennsylvania
$733K -$6.95K -100 -0.9%
JG
488
Jefferies Group
New York
$731K -$992K -14,273 -58%
P
489
PhaseCapital
New York
$725K -$6.88M -99,016 -90%
PWM
490
Paulson Wealth Management
Illinois
$722K -$95.7K -1,378 -12%
MC
491
Mathes Company
New York
$716K – – –
IA
492
IndexIQ Advisors
New York
$712K -$8.04M -115,718 -92%
GBT
493
Grove Bank & Trust
Florida
$710K -$275K -3,960 -28%
TAM
494
Tiverton Asset Management
Delaware
$708K +$708K +10,195 New
Koshinski Asset Management
495
Koshinski Asset Management
Illinois
$707K +$10.8K +155 +2%
MWP
496
MYCIO Wealth Partners
Pennsylvania
$702K +$323K +4,649 +85%
Renaissance Technologies
497
Renaissance Technologies
New York
$702K +$702K +10,100 New
PAS
498
Partnervest Advisory Services
California
$686K +$10.1K +146 +1%
NCM
499
Noesis Capital Mangement
Florida
$684K -$4.87K -70 -0.7%
Fisher Asset Management
500
Fisher Asset Management
Washington
$681K +$317K +4,563 +87%
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