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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

901 hedge funds and large institutions have $9.87B invested in Technology Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 283 increasing their positions, 331 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
+36
Holders Change %
+4.16%
% of All Funds
20.11%
Holding in Top 10
89
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.3%
% of All Funds
1.99%
New
159
Increased
283
Reduced
331
Closed
114
Calls
$631M
Puts
$775M
Net Calls
-$144M
Net Calls Change
+$300M

Top Buyers

1
PP
Paloma Partners
Connecticut
$110M
2
BlackRock
BlackRock
New York
$264M
3
TAS
TIFF Advisory Services
Pennsylvania
$59.8M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$50.6M
5
RIG
RiverFront Investment Group
Virginia
$50.4M

Top Sellers

1
Barclays
Barclays
United Kingdom
$29.8M
2
Wells Fargo
Wells Fargo
California
$698M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$196M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$0
5
CWM
Cornerstone Wealth Management
Missouri
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
51
J.P. Morgan Private Wealth Advisors
California
$38.6M +$6.54M +105,583 +20%
CIA
52
Capital Investment Advisors
Georgia
$38.5M -$220K -3,551 -0.6%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$36.9M +$723K +11,670 +2%
BHWM
54
Bar Harbor Wealth Management
New Hampshire
$34.9M +$614K +9,906 +2%
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$32.2M +$30.2M +486,710 +1,507%
SAS
56
Sage Advisory Services
Texas
$32M +$1.03M +16,690 +3%
Squarepoint
57
Squarepoint
New York
$31.1M +$8.49M +136,911 +38%
PI
58
Putnam Investments
Massachusetts
$30.3M -$2.76M -44,531 -8%
Barclays
59
Barclays
United Kingdom
$29.8M -$899M -14,500,224 -97%
IC
60
InterOcean Capital
Illinois
$27.6M +$7.92M +127,830 +40%
SL
61
Salomon & Ludwin
Virginia
$27.5M +$27.5M +443,501 New
UCFA
62
United Capital Financial Advisors
Texas
$27.4M -$15.4M -247,905 -36%
SG
63
Swarthmore Group
Pennsylvania
$26.9M -$139K -2,250 -0.5%
HAM
64
Hillswick Asset Management
Connecticut
$26.7M -$316K -5,095 -1%
WA
65
WestEnd Advisors
North Carolina
$26.3M +$4.39M +70,860 +20%
Citigroup
66
Citigroup
New York
$26.3M -$22M -355,498 -46%
B
67
Brightworth
Georgia
$25.7M +$541K +8,722 +2%
SG Americas Securities
68
SG Americas Securities
New York
$24.4M +$872K +14,075 +4%
PIM
69
Parker Investment Management
California
$23.1M -$1.12M -18,057 -5%
SB
70
Suntrust Banks
Georgia
$23.1M +$3.3M +53,204 +17%
SMM
71
Stadion Money Management
Georgia
$23M +$6.7M +108,143 +41%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$21.9M +$1.46M +23,646 +7%
Stifel Financial
73
Stifel Financial
Missouri
$21.6M -$264K -4,259 -1%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$21.5M +$21.5M +346,095 New
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$21.4M +$386K +6,226 +2%
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