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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 %
BWA
851
Burt Wealth Advisors
Maryland
– – -1,200 Closed
Thrivent Financial for Lutherans
852
Thrivent Financial for Lutherans
Minnesota
– – -1,151 Closed
AOWM
853
Alpha Omega Wealth Management
Virginia
– – -711 Closed
FA
854
Fortis Advisors
Pennsylvania
– – -400 Closed
WOC
855
West Oak Capital
California
– – -375 Closed
RPG
856
Risk Paradigm Group
Texas
– – -341 Closed
MCM
857
McKinley Capital Management
Alaska
– – -81 Closed
TDC
858
Thompson Davis & Co
Virginia
– – -36 Closed
HCMT
859
Highland Capital Management (Texas)
Texas
– – – –
CGA
860
Crescent Grove Advisors
Illinois
– – – –
EM
861
Elliott Management
New York
– – – –
DCM
862
Dorsal Capital Management
California
– – – –
Balyasny Asset Management
863
Balyasny Asset Management
Illinois
– – – –
ECM
864
Engle Capital Management
Connecticut
– – – –
CANY
865
Caxton Associates (New York)
New York
– – – –
HT
866
HAP Trading
New York
– – – –
CM
867
Caption Management
Oklahoma
– – – –
Parallax Volatility Advisers
868
Parallax Volatility Advisers
California
$0 1 – –
DLPIC
869
Davide Leone & Partners Investment Company
United Kingdom
– – – –
KPF
870
K2 Principal Fund
Ontario, Canada
– – – –
Twin Tree Management
871
Twin Tree Management
Texas
– – – –
SC
872
Sculptor Capital
New York
– – – –
FFG
873
Ford Financial Group
California
$0 10 +10 New
31 32 33 34
35