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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 %
Franklin Resources
501
Franklin Resources
California
$678K -$10.1K -145 -1%
PFP
502
Pinnacle Financial Partners
Tennessee
$675K +$34.5K +497 +5%
UR
503
USCA RIA
Texas
$673K +$34.8K +501 +5%
SCA
504
Snowden Capital Advisors
New York
$671K +$155K +2,232 +30%
CTB
505
Country Trust Bank
Illinois
$668K -$79.1K -1,138 -11%
CT
506
Cambridge Trust
Massachusetts
$666K -$315K -4,538 -32%
IC
507
Intersect Capital
California
$664K +$664K +9,563 New
BRF
508
B. Riley Financial
California
$657K -$16.1K -224 -2%
SEIA
509
Signature Estate & Investment Advisors
California
$656K +$107K +1,546 +20%
ATC
510
Adirondack Trust Company
New York
$651K – – –
VIM
511
Vista Investment Management
Pennsylvania
$650K +$2.08K +30 +0.3%
BAS
512
Brown Advisory Securities
Maryland
$648K +$20K +288 +3%
SFM
513
Signet Financial Management
New Jersey
$647K +$97K +1,395 +18%
MC
514
Moors & Cabot
Massachusetts
$644K -$683K -9,809 -51%
WI
515
WrapManager Inc
California
$644K +$187K +2,686 +41%
NFG
516
Next Financial Group
Texas
$635K -$311K -4,477 -33%
PP
517
Prudential plc
United Kingdom
$634K -$222K -3,200 -26%
APP
518
Avantax Planning Partners
Iowa
$631K -$30.1K -434 -5%
CIAS
519
Capital Investment Advisory Services
North Carolina
$625K +$276K +3,969 +79%
TYCC
520
Texas Yale Capital Corp
Florida
$620K – – –
EWF
521
Epstein & White Financial
California
$619K -$15.9K -228 -3%
PAM
522
Private Asset Management
California
$618K +$618K +8,892 New
SFM
523
Signature Financial Management
Virginia
$615K +$417 +6 +0.1%
Jones Financial Companies
524
Jones Financial Companies
Missouri
$613K -$7.16K -103 -1%
MIM
525
Marco Investment Management
Georgia
$603K -$32.7K -470 -5%
19 20
21
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