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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 %
VWM
151
Venturi Wealth Management
Texas
$9.42M +$160K +2,110 +2%
SCA
152
Stillwater Capital Advisors
Pennsylvania
$9.16M +$795K +10,555 +10%
Bank of Nova Scotia
153
Bank of Nova Scotia
Ontario, Canada
$9M -$49M -650,501 -84%
CA
154
Cetera Advisors
Colorado
$8.92M +$2M +26,566 +29%
JWS
155
Juncture Wealth Strategies
Arizona
$8.8M -$1.77M -23,434 -17%
FSA
156
Financial Sense Advisors
California
$8.76M -$237K -3,140 -3%
IA
157
IFP Advisors
Florida
$8.53M -$723K -9,594 -8%
SAM
158
Scopus Asset Management
New York
$8.45M +$8.45M +112,111 New
Creative Planning
159
Creative Planning
Kansas
$8.33M +$304K +4,040 +4%
Comerica Bank
160
Comerica Bank
Texas
$8.29M +$602K +8,559 +8%
AWM
161
AE Wealth Management
Kansas
$8.16M +$1.57M +20,878 +24%
BA
162
BKS Advisors
Michigan
$8.09M -$97.8K -1,299 -1%
AIP
163
Ameritas Investment Partners
Nebraska
$8M +$603K +8,000 +8%
BCM
164
Brookstone Capital Management
Illinois
$7.97M -$962K -12,771 -11%
RWM
165
Rezny Wealth Management
Florida
$7.88M +$7.88M +104,606 New
TF
166
TIAA FSB
Florida
$7.87M +$395K +5,238 +5%
CA
167
Corrado Advisors
New Jersey
$7.83M -$501K -6,653 -6%
KF
168
Krilogy Financial
Missouri
$7.71M -$608K -8,074 -7%
KeyBank National Association
169
KeyBank National Association
Ohio
$7.6M +$405K +5,377 +6%
KC
170
KHP Capital
Oklahoma
$7.5M -$1.82M -24,150 -20%
Bank of New York Mellon
171
Bank of New York Mellon
New York
$7.48M +$937K +12,434 +14%
MWAC
172
Mariner Wealth Advisors (Cincinnati)
Ohio
$7.35M -$17K -226 -0.2%
OC
173
Oppenheimer & Co
New York
$7.3M -$999K -13,262 -12%
FMT
174
First Mercantile Trust
Tennessee
$7.25M +$419K +5,562 +6%
SC
175
Scotia Capital
Ontario, Canada
$7.19M -$1.37M -18,195 -16%
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