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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

954 hedge funds and large institutions have $12.5B invested in Technology Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 323 increasing their positions, 372 reducing their positions, and 67 closing their positions.

Holders
954
Holders Change
+5
Holders Change %
+0.53%
% of All Funds
20.95%
Holding in Top 10
95
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.06%
% of All Funds
2.09%
New
80
Increased
323
Reduced
372
Closed
67
Calls
$898M
Puts
$1.25B
Net Calls
-$348M
Net Calls Change
-$361M

Top Buyers

1
DA
1
Duality Advisers
Florida
$131M
2
State Street
2
State Street
Massachusetts
$131M
3
PP
3
Paloma Partners
Connecticut
$70.8M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$105M
5
BlackRock
5
BlackRock
New York
$342M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$172M
2
TEE
2
Tibra Equities Europe
United Kingdom
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.12M
4
Morgan Stanley
4
Morgan Stanley
New York
$597M
5
Wells Fargo
5
Wells Fargo
California
$841M
Name Market Value Shares Shares
Change 		Shares
Change %
UCFA
51
United Capital Financial Advisors
Texas
$49.9M 619,906 -12,685 -2%
BHWM
52
Bar Harbor Wealth Management
New Hampshire
$44.6M 553,770 -534 -0.1%
CCA
53
Conservest Capital Advisors
Pennsylvania
$41.7M 518,001 -121,431 -19%
SMM
54
Stadion Money Management
Georgia
$40.8M 506,024 +310,544 +159%
SC
55
Sepio Capital
Utah
$39.9M 495,204 +256,766 +108%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$39.7M 493,269 -157,554 -24%
SG Americas Securities
57
SG Americas Securities
New York
$39.2M 486,790 +274,680 +129%
Caisse de Depot et Placement du Quebec (CDPQ)
58
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.1M 485,753 -16,268 -3%
Stifel Financial
59
Stifel Financial
Missouri
$39.1M 485,647 +38,005 +8%
CIA
60
Capital Investment Advisors
Georgia
$38.6M 479,291 +13,010 +3%
IC
61
InterOcean Capital
Illinois
$37M 459,316 +24,190 +6%
B
62
Brightworth
Georgia
$36.7M 455,639 +5,756 +1%
KC
63
Kepos Capital
New York
$35.7M 442,830 +442,830 New
OQC
64
Optimum Quantvest Corp
Connecticut
$34.6M 429,777 – –
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$33M 409,494 -114,308 -22%
SL
66
Salomon & Ludwin
Virginia
$32.8M 407,680 -9,770 -2%
SB
67
Suntrust Banks
Georgia
$32.6M 404,698 +12,978 +3%
PIM
68
Parker Investment Management
California
$29.8M 369,528 +725 +0.2%
HIM
69
Hanlon Investment Management
New Jersey
$29.1M 361,479 -370,025 -51%
CL
70
Cabana LLC
Arkansas
$26.9M 334,086 +323,769 +3,138%
SAS
71
Sage Advisory Services
Texas
$26.4M 327,666 +5,146 +2%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$26.1M 323,520 -1,700 -0.5%
UAS
73
United Asset Strategies
New York
$25.5M 317,075 +107,111 +51%
AG
74
Advisor Group
Arizona
$25.1M 311,012 -15,530 -5%
CG
75
Colony Group
Massachusetts
$24.9M 309,561 -7,204 -2%
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3
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