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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 %
MPPLM
676
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$250K +$235K +3,382 +1,544%
ITIM
677
Indiana Trust & Investment Management
Indiana
$248K +$3.83K +55 +2%
AWM
678
Altium Wealth Management
New York
$247K +$247K +3,554 New
AC
679
Avestar Capital
New York
$246K +$156K +2,261 +174%
TCCM
680
Timber Creek Capital Management
Massachusetts
$245K – – –
BFO
681
Biltmore Family Office
North Carolina
$243K – – –
RGNCM
682
R.G. Niederhoffer Capital Management
New York
$243K +$243K +3,500 New
DWA
683
Douglass Winthrop Advisors
New York
$240K – – –
BFA
684
Bragg Financial Advisors
North Carolina
$240K +$2.15K +31 +0.9%
EIA
685
Eldridge Investment Advisors
New Hampshire
$239K – – –
RWA
686
River Wealth Advisors
Pennsylvania
$239K +$9.88K +142 +4%
FAM
687
Foresters Asset Management
Ontario, Canada
$237K -$22.9K -250 -9%
HCM
688
HGI Capital Management
New York
$236K +$236K +3,400 New
PFM
689
Probabilities Fund Management
New York
$236K +$236K +3,402 New
MCM
690
MAI Capital Management
Ohio
$234K -$24.4K -351 -9%
NEPWA
691
New England Private Wealth Advisors
Massachusetts
$232K – – –
LWCFA
692
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$229K – – –
HFBOT
693
Home Federal Bank of Tennessee
Tennessee
$229K – – –
LWS
694
Lucia Wealth Services
California
$227K +$59K +850 +35%
BSB
695
Bangor Savings Bank
Maine
$226K -$751K -10,817 -77%
SBSB
696
Sullivan, Bruyette, Speros & Blaney
Virginia
$225K +$225K +3,243 New
SYBT
697
Stock Yards Bank & Trust
Kentucky
$223K -$6.96K -100 -3%
RT
698
Rockland Trust
Massachusetts
$222K – – –
CHA
699
Carmichael Hill & Associates
Maryland
$222K – – –
CAL
700
Capital Advisors Ltd
Ohio
$221K – – –
26 27
28
29 30