XLK icon

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 %
QFA
101
Quattro Financial Advisors
Texas
$13.1M +$2.27M +35,468 +21%
SMG
102
Spectrum Management Group
Indiana
$13M -$1.53M -24,669 -11%
AA
103
ALPS Advisors
Colorado
$13M +$752K +12,131 +6%
LCM
104
Landscape Capital Management
New Jersey
$13M -$575K -9,276 -4%
PI
105
PFS Investments
Georgia
$13M +$2.18M +34,808 +20%
IC
106
Innealta Capital
Texas
$13M +$13M +209,187 New
AG
107
Advisor Group
Arizona
$12.8M -$1.03M -16,589 -7%
CC
108
Callan Capital
California
$12.4M +$388K +6,268 +3%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$12.3M -$75.5M -1,218,782 -86%
Man Group
110
Man Group
United Kingdom
$12.3M -$2.24M -36,100 -15%
UAS
111
United Asset Strategies
New York
$12M +$1.08M +17,405 +10%
WT
112
Whittier Trust
California
$11.9M +$11.5M +185,820 +3,082%
MML Investors Services
113
MML Investors Services
Massachusetts
$11.7M -$1.94M -31,371 -14%
FAAS
114
First Allied Advisory Services
California
$11.3M -$3.69M -59,602 -25%
GFPC
115
Global Financial Private Capital
Florida
$11.2M -$17.7M -286,200 -61%
CB
116
Commerce Bank
Missouri
$11.2M -$126K -2,035 -1%
MC
117
Martin & Co
Tennessee
$11.1M -$2.32M -37,455 -17%
CCT
118
Chemung Canal Trust
New York
$10.9M -$5.33M -86,026 -33%
BWM
119
Biltmore Wealth Management
Arizona
$10.5M +$168K +2,717 +2%
PAG
120
Private Advisor Group
New Jersey
$10.5M -$4.95M -79,863 -32%
IUHSA
121
Itau Unibanco Holding S.A.
Brazil
$10.4M +$8.75M +141,100 +517%
AWE
122
Avidian Wealth Enterprises
Texas
$10.3M -$533K -8,595 -5%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$10.2M -$1.14M -18,432 -10%
HCIA
124
Hochman Cole Investment Advisors
Illinois
$10M -$88.7K -1,431 -0.9%
AAIM
125
Asset Advisors Investment Management
Georgia
$10M -$1.09M -17,553 -10%
3 4
5
6 7