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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 %
AG
101
Advisor Group
Arizona
$16.8M +$1.48M +19,611 +10%
MML Investors Services
102
MML Investors Services
Massachusetts
$16.6M +$4.38M +58,127 +36%
MC
103
Martin & Co
Tennessee
$16.4M +$941K +12,495 +6%
LCM
104
Landscape Capital Management
New Jersey
$15.8M +$7.91M +109,276 +100%
SFP
105
Shepherd Financial Partners
Massachusetts
$15.3M -$4.17K -60 -0%
CI
106
Cavalier Investments
Georgia
$15.1M -$5M -66,339 -25%
AA
107
ALPS Advisors
Colorado
$14.9M -$1.68M -22,312 -10%
CC
108
Callan Capital
California
$14.7M -$668K -8,862 -4%
PPFA
109
Provida Pension Fund Administrator
Chile
$14.4M -$5.33M -71,000 -27%
CB
110
Commerce Bank
Missouri
$13.8M +$3.09K +41 +0%
CIBC World Market
111
CIBC World Market
Ontario, Canada
$13.8M -$4.31M -57,240 -24%
KP
112
Keel Point
Alabama
$13.5M +$178K +2,366 +1%
AAIM
113
Asset Advisors Investment Management
Georgia
$13.5M +$13.5M +179,109 New
FIB
114
First Interstate Bank
Montana
$13.4M +$4.72M +62,617 +55%
UAS
115
United Asset Strategies
New York
$13.3M +$164K +2,180 +1%
SF
116
Synovus Financial
Georgia
$13.2M +$226 +3 +0%
AWE
117
Avidian Wealth Enterprises
Texas
$13.2M -$630K -8,364 -5%
PI
118
PFS Investments
Georgia
$13M +$6.66M +88,389 +105%
RAM
119
Riggs Asset Management
Pennsylvania
$12.8M -$126K -1,676 -1%
FIM
120
Foresters Investment Management
New York
$12.8M +$7.53K +100 +0.1%
BWM
121
Biltmore Wealth Management
Arizona
$12.6M +$368K +4,888 +3%
BMM
122
Buffington Mohr McNeal
Idaho
$12.6M -$235K -3,115 -2%
BS
123
Banco Santander
Spain
$12.4M +$2.33M +30,960 +23%
Jane Street
124
Jane Street
New York
$12.3M +$3.86M +51,195 +46%
HCIA
125
Hochman Cole Investment Advisors
Illinois
$12.3M -$7.16K -95 -0.1%
3 4
5
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