XLK icon

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 %
EB
76
Eastern Bank
Massachusetts
$22.1M 344,927 -1,193 -0.3%
AWA
77
ARS Wealth Advisors
Florida
$21.5M 335,689 -10,234 -3%
AIA
78
Arrow Investment Advisors
Maryland
$21.2M 331,622 -12,319 -4%
FCC
79
Florin Court Capital
United Kingdom
$21M 328,800 +111,000 +51%
SG Americas Securities
80
SG Americas Securities
New York
$21M 328,055 -415,110 -56%
LA
81
Leonetti & Associates
Illinois
$20.5M 320,869 +4 +0%
V
82
Veritable
Delaware
$20.3M 318,206 -28,367 -8%
FAAS
83
First Allied Advisory Services
California
$20.3M 317,435 -13,502 -4%
SGAM
84
Steinberg Global Asset Management
Florida
$19.8M 308,940 -4,611 -1%
Bank of Nova Scotia
85
Bank of Nova Scotia
Ontario, Canada
$19.7M 308,365 +300,000 +3,586%
BSG
86
Black Swift Group
Colorado
$19.2M 299,488 -11,300 -4%
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.1M 298,198 +2,257 +0.8%
NI
88
Numeric Investors
Massachusetts
$18.5M 288,900 +79,200 +38%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$18.5M 288,593 +95,371 +49%
Millennium Management
90
Millennium Management
New York
$18.4M 288,129 +176,389 +158%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$18.1M 283,171 +34,689 +14%
Stifel Financial
92
Stifel Financial
Missouri
$18.1M 282,963 +28,693 +11%
Lido Advisors
93
Lido Advisors
California
$18.1M 282,451 -14,685 -5%
AIM
94
Astor Investment Management
Illinois
$17.7M 276,061 -12,729 -4%
FIM
95
Foresters Investment Management
New York
$17.2M 269,400 -36,800 -12%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$17.1M 267,439 -1,590,761 -86%
UAS
97
United Asset Strategies
New York
$17.1M 267,259 +267,259 New
AA
98
ALPS Advisors
Colorado
$16.8M 262,981 -11,275 -4%
HCM
99
Hollencrest Capital Management
California
$16.7M 261,767 -26,905 -9%
CCT
100
Chemung Canal Trust
New York
$16.2M 253,642 -67,985 -21%
2 3
4
5 6