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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

939 hedge funds and large institutions have $12B invested in Technology Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 272 increasing their positions, 372 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
939
Holders Change
+38
Holders Change %
+4.22%
% of All Funds
20.36%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
1.91%
New
127
Increased
272
Reduced
372
Closed
73
Calls
$1.55B
Puts
$1.04B
Net Calls
+$507M
Net Calls Change
+$651M

Top Buyers

1
Barclays
Barclays
United Kingdom
$295M
2
Bank of America
Bank of America
North Carolina
$1.1B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$142M
4
UBS Group
UBS Group
Switzerland
$570M
5
Rafferty Asset Management
Rafferty Asset Management
New York
$494M

Top Sellers

1
SC
Sepio Capital
Utah
$21M
2
State Street
State Street
Massachusetts
$562K
3
PP
Paloma Partners
Connecticut
$9.2M
4
Goldman Sachs
Goldman Sachs
New York
$328M
5
N
Natixis
France
$9.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
51
Capital Investment Advisors
Georgia
$47.7M +$1.75M +23,685 +4%
WA
52
WestEnd Advisors
North Carolina
$47.6M +$16.2M +219,559 +52%
Squarepoint
53
Squarepoint
New York
$46.2M +$9.08M +122,662 +24%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$45.2M +$1.06M +14,268 +2%
BHWM
55
Bar Harbor Wealth Management
New Hampshire
$41.5M -$129K -1,748 -0.3%
IC
56
InterOcean Capital
Illinois
$38M +$5.02M +67,849 +15%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$34.1M +$7.85M +105,624 +30%
B
58
Brightworth
Georgia
$32M +$1.36M +18,434 +4%
HAM
59
Hillswick Asset Management
Connecticut
$31.8M -$30K -405 -0.1%
SL
60
Salomon & Ludwin
Virginia
$31.4M -$1.47M -19,824 -4%
SMM
61
Stadion Money Management
Georgia
$31.1M +$3.7M +49,971 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.4M -$18.2M -246,412 -37%
SB
63
Suntrust Banks
Georgia
$28M +$493K +6,662 +2%
SAS
64
Sage Advisory Services
Texas
$27.7M -$10.4M -140,722 -27%
PIM
65
Parker Investment Management
California
$27.5M -$113K -1,523 -0.4%
SG Americas Securities
66
SG Americas Securities
New York
$27M -$2.16M -29,185 -7%
Stifel Financial
67
Stifel Financial
Missouri
$25.9M +$57K +771 +0.2%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$24.8M -$798K -10,788 -3%
EWA
69
Evolution Wealth Advisors
Florida
$23M +$1.19M +16,034 +5%
V
70
Veritable
Delaware
$22.8M -$748K -10,105 -3%
AG
71
Advisor Group
Arizona
$22.4M +$7.14M +96,421 +47%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.2M -$1.72M -23,308 -8%
SC
73
Sepio Capital
Utah
$21M -$136M -1,839,254 -87%
SGAM
74
Steinberg Global Asset Management
Florida
$20.8M -$154K -2,086 -0.7%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$20.6M +$572K +7,733 +3%
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3
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