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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 %
RBC
151
Roble Belko & Company
Pennsylvania
$8.08M -$48K -774 -0.6%
KFA
152
Kays Financial Advisory
Georgia
$8.05M -$1.14M -18,450 -12%
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$7.91M +$5.17M +83,462 +189%
GLA
154
Great Lakes Advisors
Illinois
$7.87M +$83.4K +1,345 +1%
TFA
155
Toth Financial Advisory
Virginia
$7.68M -$157K -2,535 -2%
SPIA
156
Steward Partners Investment Advisory
New York
$7.61M +$2.84M +45,849 +60%
VIP
157
Vantage Investment Partners
Missouri
$7.45M +$7.45M +120,200 New
QIM
158
Quantitative Investment Management
Virginia
$7.39M +$7.39M +119,200 New
DCC
159
Dow Chemical Company
Michigan
$7.28M +$4.15M +66,894 +132%
Fidelity Investments
160
Fidelity Investments
Massachusetts
$7.26M -$2.81M -45,292 -28%
CA
161
Cetera Advisors
Colorado
$7.18M -$146K -2,353 -2%
Citadel Advisors
162
Citadel Advisors
Florida
$6.97M +$1.37M +22,107 +24%
TF
163
TIAA FSB
Florida
$6.94M +$459K +7,411 +7%
Comerica Bank
164
Comerica Bank
Texas
$6.84M -$744K -11,553 -10%
AIP
165
Ameritas Investment Partners
Nebraska
$6.83M +$247K +3,980 +4%
RWM
166
Rezny Wealth Management
Florida
$6.66M +$175K +2,823 +3%
FCI
167
Financial Counselors Inc
Kansas
$6.64M -$1.56M -25,232 -19%
WP
168
WealthPLAN Partners
Nebraska
$6.62M -$248K -3,555 -4%
Creative Planning
169
Creative Planning
Kansas
$6.51M -$339K -5,469 -5%
BF
170
BOK Financial
Oklahoma
$6.38M -$2.8M -45,147 -31%
KF
171
Krilogy Financial
Missouri
$6.37M +$26.6K +429 +0.4%
Millennium Management
172
Millennium Management
New York
$6.24M -$2.46M -39,713 -28%
OC
173
Oppenheimer & Co
New York
$6.18M +$170K +2,747 +3%
SCA
174
Stillwater Capital Advisors
Pennsylvania
$6.14M -$1.4M -22,600 -19%
APTFM
175
AGUR Provident & Training Funds Management
Israel
$6.13M – – –
5 6
7
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