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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 %
BWP
901
Baldwin Wealth Partners
Massachusetts
$1K +$1K +15 New
CT
902
Chicago Trust
Illinois
$659 -$22 -359 -3%
NA
903
NewEdge Advisors
Louisiana
$486 +$134 +2,166 +38%
NDSI
904
Newman Dignan & Sheerar Inc
Rhode Island
$311 +$12 +201 +4%
CF
905
Centaurus Financial
California
$64 +$63 +3,870 +5,026%
TD Asset Management
906
TD Asset Management
Ontario, Canada
– -$93M -1,235,000 Closed
FCC
907
Florin Court Capital
United Kingdom
– -$42.7M -566,600 Closed
AIA
908
Arrow Investment Advisors
Maryland
– -$21.8M -288,970 Closed
SCA
909
Stuart Chaussee & Associates
California
– -$20.6M -273,321 Closed
Walleye Trading
910
Walleye Trading
New York
– -$17.5M -232,915 Closed
ECM
911
Element Capital Management
New York
– -$17.4M -231,326 Closed
FIM
912
Foresters Investment Management
New York
– -$12.8M -169,625 Closed
Jane Street
913
Jane Street
New York
– -$12.3M -163,543 Closed
SLF
914
Sun Life Financial
Ontario, Canada
– -$11.5M -153,000 Closed
Two Sigma Investments
915
Two Sigma Investments
New York
– -$10.7M -142,194 Closed
Asset Management One
916
Asset Management One
Japan
– -$9.82M -130,380 Closed
FSA
917
Financial Sense Advisors
California
– -$8.76M -116,231 Closed
SAM
918
Scopus Asset Management
New York
– -$8.45M -112,111 Closed
Canada Life
919
Canada Life
Manitoba, Canada
– -$6.98M -92,520 Closed
PL
920
Polianta Ltd
Jersey
– -$6.6M -87,600 Closed
WCP
921
Welch Capital Partners
New York
– -$6.25M -82,900 Closed
DWA
922
Dorsey Wright & Associates
California
– -$5.87M -77,863 Closed
Susquehanna International Group
923
Susquehanna International Group
Pennsylvania
– -$5.39M -71,587 Closed
CL
924
Cabana LLC
Arkansas
– -$4.54M -60,303 Closed
MF
925
MHI Funds
New York
– -$4.48M -59,520 Closed
35 36
37
38 39