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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 %
WA
701
WP Advisors
California
$221K +$221K +3,176 New
PCG
702
Private Capital Group
Connecticut
$220K -$415 -6 -0.2%
TA
703
Tiedemann Advisors
New York
$220K +$220K +3,172 New
AAM
704
American Asset Management
Florida
$218K +$218K +3,137 New
QPWM
705
Quadrant Private Wealth Management
Pennsylvania
$217K -$13.5K -194 -6%
AAMA
706
Advanced Asset Management Advisors
Ohio
$216K -$26K -375 -11%
GC
707
Garde Capital
Washington
$216K – – –
GHAM
708
Gilman Hill Asset Management
Connecticut
$215K – – –
Bessemer Group
709
Bessemer Group
New Jersey
$215K +$44.2K +638 +26%
WI
710
Wintrust Investments
Illinois
$214K +$214K +3,078 New
NF
711
Nikulski Financial
Iowa
$213K +$213K +3,073 New
SFM
712
Stack Financial Management
Montana
$210K +$210K +3,022 New
PCAP
713
Pratt Collard Advisory Partners
New York
$209K -$5.22K -75 -2%
GHA
714
GW Henssler & Associates
Georgia
$209K +$209K +3,005 New
OBWP
715
O'Brien Wealth Partners
Massachusetts
$208K – – –
VF
716
Virtu Financial
New York
$207K -$5.78M -83,042 -97%
SNT
717
Security National Trust
West Virginia
$206K – – –
AWA
718
Arete Wealth Advisors
Illinois
$203K +$203K +2,915 New
ACP
719
Aveo Capital Partners
Colorado
$202K +$202K +2,912 New
KPCM
720
Kings Point Capital Management
New York
$197K +$139 +2 +0.1%
YWP
721
YorkBridge Wealth Partners
New York
$192K – – –
WTB
722
Washington Trust Bank
Washington
$189K – – –
IP
723
Intellectus Partners
California
$186K +$23.9K +344 +15%
EFSCE
724
Enterprise Financial Services Corp (EFSC)
Missouri
$177K – – –
SWM
725
SeaCrest Wealth Management
New York
$176K +$21.3K +306 +14%
27 28
29
30 31