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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 %
RG
526
Rikoon Group
New Mexico
$596K +$115K +1,662 +24%
CGH
527
Crossmark Global Holdings
Texas
$595K -$89K -1,280 -13%
CC
528
Courier Capital
New York
$593K -$34.7K -500 -6%
BL
529
BFSG LLC
California
$590K +$11K +158 +2%
PPA
530
Parametric Portfolio Associates
Washington
$584K -$112K -1,606 -16%
RMAM
531
Raab & Moskowitz Asset Management
New Jersey
$578K – – –
HC
532
Hourglass Capital
Texas
$573K – – –
BAM
533
Belpointe Asset Management
Nevada
$571K -$20.2K -291 -3%
AAP
534
Arax Advisory Partners
Colorado
$569K +$1.11K +16 +0.2%
LCM
535
Lucas Capital Management
New Jersey
$567K +$2.09K +30 +0.4%
SCM
536
Stellar Capital Management
Arizona
$563K +$45.1K +650 +9%
KCM
537
Karp Capital Management
California
$562K +$90.6K +1,305 +19%
GT
538
Greenleaf Trust
Michigan
$561K – – –
CB
539
Community Bank
New York
$557K +$55.6K +800 +11%
VC
540
Vicus Capital
Pennsylvania
$548K -$150K -2,160 -22%
OIA
541
Optimum Investment Advisors
Illinois
$547K -$62.5K -900 -10%
BJL
542
Brighton Jones LLC
Washington
$543K -$78.1K -1,125 -13%
WSCM
543
Wellington Shields Capital Management
New York
$543K -$9.02K -130 -2%
SFSIG
544
San Francisco Sentry Investment Group
California
$534K +$105K +1,513 +25%
PAG
545
Pinnacle Advisory Group
Maryland
$521K -$211K -3,038 -29%
IG
546
ING Group
Netherlands
$521K +$521K +7,500 New
FI
547
FormulaFolio Investments
Michigan
$521K +$521K +7,507 New
BDS
548
Banco de Sabadell
Florida
$518K – – –
CHJWM
549
Carlton Hofferkamp & Jenks Wealth Management
Texas
$515K – – –
PG
550
Patten Group
Tennessee
$510K +$31.3K +451 +7%
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