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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 %
BMM
126
Buffington Mohr McNeal
Idaho
$9.97M -$370K -5,972 -4%
CIC
127
Carnegie Investment Counsel
Ohio
$9.89M +$4.61M +74,335 +87%
SF
128
Synovus Financial
Georgia
$9.83M -$1.02M -16,480 -9%
FIB
129
First Interstate Bank
Montana
$9.79M -$1.2M -19,319 -11%
KHLMVGHM
130
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.71M +$154K +2,484 +2%
Bank of New York Mellon
131
Bank of New York Mellon
New York
$9.52M +$3.37M +54,372 +55%
FAM
132
Flaharty Asset Management
Florida
$9.52M -$1.1M -17,757 -10%
ABC
133
Associated Banc-Corp
Wisconsin
$9.39M -$382K -6,164 -4%
MUAMU
134
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$9.3M +$9.3M +150,000 New
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$9.21M +$5.61M +90,528 +156%
SIC
136
Starr International Company
Switzerland
$9.2M +$9.2M +148,500 New
OC
137
Oakworth Capital
Alabama
$9.18M +$58.8K +948 +0.6%
Mariner
138
Mariner
Kansas
$9.09M +$7.23M +116,608 +389%
Twin Tree Management
139
Twin Tree Management
Texas
$9.07M +$9.07M +146,339 New
BS
140
Banco Santander
Spain
$9.05M -$1.07M -17,450 -11%
SAM
141
Sequent Asset Management
Texas
$9.03M – – –
CAN
142
Cetera Advisor Networks
California
$8.96M -$117K -1,895 -1%
KC
143
Kepos Capital
New York
$8.8M -$31.9M -514,662 -78%
TRCT
144
Tower Research Capital (TRC)
New York
$8.61M +$8.5M +137,100 +7,617%
HNB
145
Huntington National Bank
Ohio
$8.54M -$910K -14,677 -10%
SC
146
Scotia Capital
Ontario, Canada
$8.44M +$2.53M +40,818 +43%
VDFA
147
Vickerman & Driscoll Financial Advisors
Washington
$8.36M -$24.9K -402 -0.3%
BHB
148
Bank Hapoalim BM
Israel
$8.32M -$312K -5,026 -4%
AIC
149
Ayalon Insurance Company
Israel
$8.26M – – –
RSWM
150
Robertson Stephens Wealth Management
California
$8.19M +$8.19M +132,123 New
4 5
6
7 8