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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 %
JGC
826
J. Goldman & Co
New York
– – -17,000 Closed
GXMC
827
Global X Management Company
New York
– – -15,433 Closed
SI
828
SII Investments
Wisconsin
– – -14,460 Closed
D.E. Shaw & Co
829
D.E. Shaw & Co
New York
– – -13,700 Closed
MTIM
830
Marathon Trading Investment Management
Pennsylvania
– – -11,961 Closed
ZB
831
Zions Bancorporation
Utah
– – -11,900 Closed
PI
832
Parkside Investments
Illinois
– – -8,200 Closed
GS
833
Girard Securities
California
– – -6,169 Closed
RCM
834
Radnor Capital Management
Pennsylvania
– – -5,553 Closed
Simplex Trading
835
Simplex Trading
Illinois
– – -5,534 Closed
CHA
836
Cedar Hill Associates
Illinois
– – -5,225 Closed
SFG
837
StrategIQ Financial Group
Indiana
– – -5,163 Closed
CLOS
838
Compagnie Lombard Odier SCmA
Switzerland
– – -5,063 Closed
PAM
839
Peak Asset Management
Colorado
– – -5,000 Closed
HTC
840
Haverford Trust Company
Pennsylvania
– – -4,494 Closed
VAM
841
Verity Asset Management
North Carolina
– – -4,492 Closed
RMCM
842
Reynders McVeigh Capital Management
Massachusetts
– – -3,858 Closed
AFG
843
Albion Financial Group
Utah
– – -3,690 Closed
FAM
844
Flaharty Asset Management
Florida
– – -3,440 Closed
WSTAM
845
Wilbanks Smith & Thomas Asset Management
Virginia
– – -3,420 Closed
Toronto Dominion Bank
846
Toronto Dominion Bank
Ontario, Canada
– – -2,530 Closed
HCA
847
Horan Capital Advisors
Ohio
– – -2,026 Closed
AC
848
Alexandria Capital
Virginia
– – -1,500 Closed
RE
849
RBC Europe
United Kingdom
– – -1,490 Closed
FMA
850
FNY Managed Accounts
New York
– – -1,360 Closed
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