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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 %
1CP
926
1607 Capital Partners
Virginia
– -$4.06M -53,945 Closed
NR
927
Newfound Research
Massachusetts
– -$3.98M -52,801 Closed
IWC
928
Integrated Wealth Concepts
Massachusetts
– -$3.86M -50,938 Closed
HCM
929
HMS Capital Management
Tennessee
– -$3.25M -43,118 Closed
DWM
930
Dynasty Wealth Management
Florida
– -$3.22M -42,693 Closed
Balyasny Asset Management
931
Balyasny Asset Management
Illinois
– -$2.87M -38,058 Closed
OCM
932
Orleans Capital Management
Louisiana
– -$2.86M -37,925 Closed
LCH
933
Lee Capital Holdings
New York
– -$2.48M -32,897 Closed
MPPLM
934
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$2.46M -32,605 Closed
BSAM
935
Blue Sky Asset Management
Colorado
– -$2.44M -32,396 Closed
PAG
936
Private Advisory Group
Washington
– -$2.18M -30,463 Closed
RFO
937
RiverGlades Family Offices
Florida
– -$2.28M -30,308 Closed
CWM
938
CMH Wealth Management
New Hampshire
– -$2.23M -29,437 Closed
RCAG
939
Rehmann Capital Advisory Group
Michigan
– -$2.14M -28,382 Closed
LCC
940
Lincoln Capital Corp
Rhode Island
– -$1.8M -23,882 Closed
WA
941
Waverly Advisors
Alabama
– -$1.4M -18,630 Closed
QAM
942
Q3 Asset Management
Michigan
– -$1.39M -18,433 Closed
TW
943
Transform Wealth
Colorado
– -$1.33M -17,588 Closed
CPP
944
Crow Point Partners
Massachusetts
– -$1.28M -17,000 Closed
Natixis Advisors
945
Natixis Advisors
Massachusetts
– -$1.21M -16,037 Closed
BMM
946
Berkshire Money Management
Massachusetts
– -$1.03M -13,640 Closed
IG
947
ING Group
Netherlands
– -$904K -12,000 Closed
CC
948
Centiva Capital
New York
– -$899K -11,936 Closed
RGNCM
949
R.G. Niederhoffer Capital Management
New York
– -$633K -8,400 Closed
XS
950
XR Securities
Illinois
– -$547K -7,259 Closed
36 37
38
39 40