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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

939 hedge funds and large institutions have $12B invested in Technology Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 272 increasing their positions, 372 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
939
Holders Change
+38
Holders Change %
+4.22%
% of All Funds
20.36%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
1.91%
New
127
Increased
272
Reduced
372
Closed
73
Calls
$1.55B
Puts
$1.04B
Net Calls
+$507M
Net Calls Change
+$651M

Top Buyers

1
Barclays
Barclays
United Kingdom
$295M
2
Bank of America
Bank of America
North Carolina
$1.1B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$142M
4
UBS Group
UBS Group
Switzerland
$570M
5
Rafferty Asset Management
Rafferty Asset Management
New York
$494M

Top Sellers

1
SC
Sepio Capital
Utah
$21M
2
State Street
State Street
Massachusetts
$562K
3
PP
Paloma Partners
Connecticut
$9.2M
4
Goldman Sachs
Goldman Sachs
New York
$328M
5
N
Natixis
France
$9.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKWIM
76
Gerber Kawasaki Wealth & Investment Management
California
$19.8M +$817K +11,039 +4%
HIIFS
77
Harel Insurance Investments & Financial Services
Israel
$19.3M +$666K +8,997 +4%
AWA
78
ARS Wealth Advisors
Florida
$18.8M -$172K -2,321 -0.9%
HCM
79
Hollencrest Capital Management
California
$17.7M -$306K -4,132 -2%
PFO
80
Pathstone Family Office
New Jersey
$17.3M +$13.4M +180,906 +340%
SMG
81
Spectrum Management Group
Indiana
$17.3M +$1.76M +23,838 +11%
PAG
82
Private Advisor Group
New Jersey
$17.2M +$4.86M +66,299 +39%
MML Investors Services
83
MML Investors Services
Massachusetts
$16.4M +$2.49M +33,618 +18%
UAS
84
United Asset Strategies
New York
$16.3M +$1.93M +26,074 +13%
FA
85
FDx Advisors
Illinois
$16.3M -$8.76M -118,318 -35%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$16.1M +$295K +3,993 +2%
TEE
87
Tibra Equities Europe
United Kingdom
$16.1M +$16.1M +217,037 New
SFP
88
Shepherd Financial Partners
Massachusetts
$15.2M -$702K -9,490 -4%
I
89
IberiaBank
Louisiana
$15M -$2.7M -36,481 -15%
SPIA
90
Strategic Point Investment Advisors
Rhode Island
$14.8M -$1.3M -17,552 -8%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$14.7M -$10.9M -147,617 -43%
CI
92
Cavalier Investments
Georgia
$14.7M -$10.6M -142,878 -42%
BWM
93
Biltmore Wealth Management
Arizona
$14.6M +$2.06M +27,799 +16%
CC
94
Callan Capital
California
$14.6M -$303K -4,099 -2%
Millennium Management
95
Millennium Management
New York
$14.2M +$6.75M +91,234 +91%
AA
96
ALPS Advisors
Colorado
$14.2M -$1.33M -18,004 -9%
KPW
97
Kore Private Wealth
New York
$14M -$2.02M -27,354 -13%
FIB
98
First Interstate Bank
Montana
$13.8M +$2.13M +28,755 +18%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$13.7M -$7.1M -95,902 -34%
RT
100
Rockland Trust
Massachusetts
$13.7M +$12.6M +170,600 +1,199%
2 3
4
5 6