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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 %
JIP
951
Jaffetilchin Investment Partners
Florida
– -$542K -7,189 Closed
FTI
952
Fiduciary Trust International
Massachusetts
– -$457K -6,062 Closed
LSA
953
L & S Advisors
California
– -$422K -5,598 Closed
IWP
954
Icon Wealth Partners
Texas
– -$418K -5,543 Closed
3C
955
361 Capital
Colorado
– -$407K -5,408 Closed
HPC
956
Hobart Private Capital
North Carolina
– -$403K -5,352 Closed
AFP
957
Ausdal Financial Partners
Iowa
– -$394K -5,235 Closed
WI
958
WrapManager Inc
California
– -$307K -4,069 Closed
AEPG
959
American Economic Planning Group
New Jersey
– -$301K -3,994 Closed
LJHT
960
Laurie J. Hall Trustee
– -$285K -3,784 Closed
SBSB
961
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$267K -3,543 Closed
GHA
962
GW Henssler & Associates
Georgia
– -$259K -3,437 Closed
HCM
963
HGI Capital Management
New York
– -$256K -3,400 Closed
SMC
964
Smith, Moore & Co
Missouri
– -$250K -3,316 Closed
HFBOT
965
Home Federal Bank of Tennessee
Tennessee
– -$246K -3,260 Closed
BSB
966
Bangor Savings Bank
Maine
– -$245K -3,251 Closed
BPCE
967
Bank Pictet & Cie (Europe)
Germany
– -$244K -3,236 Closed
EHPM
968
Emery Howard Portfolio Management
California
– -$235K -3,123 Closed
CAM
969
Cozad Asset Management
Illinois
– -$235K -3,118 Closed
GHAM
970
Gilman Hill Asset Management
Connecticut
– -$234K -3,100 Closed
RPC
971
Rossmore Private Capital
Connecticut
– -$232K -3,078 Closed
Neuberger Berman Group
972
Neuberger Berman Group
New York
– -$230K -3,057 Closed
AAS
973
Annex Advisory Services
Wisconsin
– -$228K -3,031 Closed
PCAP
974
Pratt Collard Advisory Partners
New York
– -$226K -3,005 Closed
OBWP
975
O'Brien Wealth Partners
Massachusetts
– -$226K -3,000 Closed
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39
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