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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 %
CI
76
Cavalier Investments
Georgia
$21.1M +$8.75M +141,180 +71%
FA
77
FDx Advisors
Illinois
$20.9M -$3.04M -49,065 -13%
JCM
78
Julex Capital Management
Massachusetts
$20.1M +$20.1M +302,981 New
RBA
79
Richard Bernstein Advisors
New York
$20M +$440K +7,101 +2%
LA
80
Leonetti & Associates
Illinois
$19.9M -$32K -516 -0.2%
V
81
Veritable
Delaware
$19.7M +$1.36K +22 +0%
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.2M -$930K -14,992 -5%
MTB
83
Mizuho Trust & Banking
Japan
$19.2M -$34.1M -550,000 -64%
EWA
84
Evolution Wealth Advisors
Florida
$18.3M +$18.3M +294,764 New
SGAM
85
Steinberg Global Asset Management
Florida
$17.5M +$821K +13,247 +5%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$17.4M -$514K -8,287 -3%
DA
87
Duality Advisers
Florida
$17.1M +$17.1M +276,120 New
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$16.8M +$2.94M +47,440 +21%
CS
89
Credit Suisse
Switzerland
$16.3M -$78.1M -1,259,973 -83%
Bank of Nova Scotia
90
Bank of Nova Scotia
Ontario, Canada
$16.1M +$8.65M +139,538 +117%
GKWIM
91
Gerber Kawasaki Wealth & Investment Management
California
$15.9M +$221K +3,560 +1%
AWA
92
ARS Wealth Advisors
Florida
$15.9M -$428K -6,899 -3%
HIIFS
93
Harel Insurance Investments & Financial Services
Israel
$15.6M +$169K +2,734 +1%
Lido Advisors
94
Lido Advisors
California
$15.5M +$90.1K +1,453 +0.6%
HCM
95
Hollencrest Capital Management
California
$15.1M +$256K +4,132 +2%
I
96
IberiaBank
Louisiana
$14.8M -$1.09M -17,558 -7%
SPIA
97
Strategic Point Investment Advisors
Rhode Island
$13.5M -$24.2K -390 -0.2%
KPW
98
Kore Private Wealth
New York
$13.4M +$13.4M +216,800 New
SFP
99
Shepherd Financial Partners
Massachusetts
$13.2M -$393K -6,353 -3%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$13.2M -$9.09M -146,596 -41%
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