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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

804 hedge funds and large institutions have $11.7B invested in Technology Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 262 increasing their positions, 265 reducing their positions, and 55 closing their positions.

Holders
804
Holders Change
+89
Holders Change %
+12.45%
% of All Funds
18.26%
Holding in Top 10
99
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+19.28%
% of All Funds
2.25%
New
152
Increased
262
Reduced
265
Closed
55
Calls
$581M
Puts
$1.43B
Net Calls
-$849M
Net Calls Change
-$348M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$674M
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$325M
3
Citigroup
3
Citigroup
New York
$163M
4
Jane Street
4
Jane Street
New York
$81.8M
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$64.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$82.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$530M
3
Morgan Stanley
3
Morgan Stanley
New York
$698M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$17.1M
5
TAM
5
Tiverton Asset Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MMEA
51
Main Management ETF Advisors
California
$43.6M 682,500 +682,500 New
WBG
52
Wharton Business Group
Pennsylvania
$42.3M 664,556 -102,175 -13%
SHGA
53
Sand Hill Global Advisors
California
$36.6M 572,010 -17,287 -3%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$36M 562,232 +10,015 +2%
HAM
55
Hillswick Asset Management
Connecticut
$35.9M 560,903 – –
BHWM
56
Bar Harbor Wealth Management
New Hampshire
$33.6M 525,618 +4,938 +0.9%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$31M 485,507 +423,289 +680%
BTS
58
BB&T Securities
Virginia
$30.6M 478,970 +44,726 +10%
GFPC
59
Global Financial Private Capital
Florida
$30M 468,514 +14,506 +3%
BCI
60
Brinker Capital Investments
Pennsylvania
$28.1M 439,631 -370,000 -46%
WCG
61
Wall Capital Group
Arizona
$26.9M 421,083 -18,759 -4%
SMM
62
Stadion Money Management
Georgia
$26.9M 420,806 +6,723 +2%
HighTower Advisors
63
HighTower Advisors
Illinois
$26.5M 414,777 +20,485 +5%
FPCM
64
Financial Partners Capital Management
New York
$25.5M 398,499 +33,503 +9%
SLF
65
Sun Life Financial
Ontario, Canada
$25M 391,252 – –
MTB
66
Mizuho Trust & Banking
Japan
$24.9M 390,000 +390,000 New
ACPU
67
Arrowgrass Capital Partners (US)
Delaware
$24.9M 389,972 +243,446 +166%
PIM
68
Parker Investment Management
California
$24.8M 387,651 -22,831 -6%
MWAC
69
Mariner Wealth Advisors (Cincinnati)
Ohio
$24.7M 385,516 +455 +0.1%
SG
70
Swarthmore Group
Pennsylvania
$24.6M 384,325 -132,575 -26%
B
71
Brightworth
Georgia
$24.3M 379,463 +162 +0%
BCM
72
BlueCrest Capital Management
Jersey
$24M 374,799 +374,799 New
WA
73
WestEnd Advisors
North Carolina
$23.2M 363,290 +57,326 +19%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$22.5M 351,226 +3,549 +1%
SPIA
75
Strategic Point Investment Advisors
Rhode Island
$22.4M 350,138 -88,835 -20%
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