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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

865 hedge funds and large institutions have $13.4B invested in Technology Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 308 increasing their positions, 334 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
865
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
19.81%
Holding in Top 10
93
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.12%
% of All Funds
2.13%
New
71
Increased
308
Reduced
334
Closed
65
Calls
$499M
Puts
$943M
Net Calls
-$444M
Net Calls Change
+$66.5M

Top Buyers

1
Barclays
Barclays
United Kingdom
$1.13B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$360M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$258M
4
UCFA
United Capital Financial Advisors
Texas
$52M
5
Bank of America
Bank of America
North Carolina
$975M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$525M
2
MB
Mizuho Bank
Japan
$158M
3
Morgan Stanley
Morgan Stanley
New York
$869M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$93M
5
UBS Group
UBS Group
Switzerland
$447M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
76
Leonetti & Associates
Illinois
$24.2M +$277K +3,674 +1%
SB
77
Suntrust Banks
Georgia
$24M +$2.03M +26,928 +9%
V
78
Veritable
Delaware
$24M +$20.6K +274 +0.1%
IC
79
InterOcean Capital
Illinois
$23.9M +$3.74M +49,685 +19%
RBA
80
Richard Bernstein Advisors
New York
$23.8M +$455K +6,037 +2%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$21.8M +$21.8M +289,257 New
AIA
82
Arrow Investment Advisors
Maryland
$21.8M -$859K -11,408 -4%
AIM
83
Astor Investment Management
Illinois
$21.7M -$20.3M -269,274 -48%
SCA
84
Stuart Chaussee & Associates
California
$20.6M +$76.9K +1,021 +0.4%
SGAM
85
Steinberg Global Asset Management
Florida
$20.3M +$113K +1,503 +0.6%
AWA
86
ARS Wealth Advisors
Florida
$19.8M -$5.24M -69,532 -21%
SMM
87
Stadion Money Management
Georgia
$19.8M +$390K +5,174 +2%
CCT
88
Chemung Canal Trust
New York
$19.7M -$1.07M -14,255 -5%
I
89
IberiaBank
Louisiana
$19.3M +$9.41M +124,920 +95%
GKWIM
90
Gerber Kawasaki Wealth & Investment Management
California
$19.2M +$1.5M +19,759 +8%
PAG
91
Private Advisor Group
New Jersey
$18.8M +$9.73M +128,843 +108%
HIIFS
92
Harel Insurance Investments & Financial Services
Israel
$18.7M -$19.5M -258,862 -51%
Lido Advisors
93
Lido Advisors
California
$18.7M -$487K -6,460 -3%
FAAS
94
First Allied Advisory Services
California
$18.2M -$1.34M -17,783 -7%
HCM
95
Hollencrest Capital Management
California
$17.7M -$439K -5,927 -2%
Man Group
96
Man Group
United Kingdom
$17.7M -$2.44M -32,400 -12%
SMG
97
Spectrum Management Group
Indiana
$17.7M +$245K +3,256 +1%
Walleye Trading
98
Walleye Trading
New York
$17.5M +$11.1M +146,769 +170%
ECM
99
Element Capital Management
New York
$17.4M +$17.4M +231,326 New
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$16.8M +$900K +11,948 +6%
2 3
4
5 6