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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 %
B
176
Bailard
California
$6.11M +$290K +4,674 +5%
HSBC Holdings
177
HSBC Holdings
United Kingdom
$6.09M -$27.1M -437,912 -82%
BA
178
BKS Advisors
Michigan
$6.04M -$618K -9,971 -9%
Fidelity International
179
Fidelity International
Bermuda
$6M +$221K +3,573 +4%
RAM
180
Riggs Asset Management
Pennsylvania
$5.94M -$4.58M -73,977 -44%
MCM
181
Manchester Capital Management
Vermont
$5.65M – – –
SSA
182
Schonfeld Strategic Advisors
New York
$5.59M +$5.59M +90,111 New
FANJ
183
Financial Architects (New Jersey)
New Jersey
$5.57M -$89.1K -1,438 -2%
PAI
184
Pittenger & Anderson Inc
Nebraska
$5.56M -$6.2K -100 -0.1%
IA
185
IFP Advisors
Florida
$5.54M -$1.41M -22,959 -20%
KeyBank National Association
186
KeyBank National Association
Ohio
$5.46M -$787K -12,698 -13%
NFC
187
Northeast Financial Consultants
Connecticut
$5.46M +$3.26M +52,566 +148%
PPFA
188
Provida Pension Fund Administrator
Chile
$5.38M -$6.42M -104,500 -54%
CA
189
Commerzbank Aktiengesellschaft
Germany
$5.36M +$5.36M +86,425 New
FAM
190
Foothills Asset Management
Arizona
$5.3M -$162K -2,614 -3%
1832 Asset Management
191
1832 Asset Management
Ontario, Canada
$5.28M +$2.38M +38,379 +82%
BAC
192
Boys Arnold & Co
North Carolina
$5.26M +$71K +1,156 +1%
SI
193
Stephens Inc
Arkansas
$5.26M -$400K -6,459 -7%
HCP
194
Holt Capital Partners
Texas
$5.19M +$862K +13,905 +20%
JIR
195
James Investment Research
Ohio
$5.14M +$5.13M +82,721 +33,088%
AIP
196
ARS Investment Partners
New York
$5.12M +$989K +15,957 +24%
FMT
197
First Mercantile Trust
Tennessee
$5.07M -$891K -14,369 -15%
BAM
198
Bruderman Asset Management
New York
$5.06M +$360K +5,812 +8%
UF
199
Univest Financial
Pennsylvania
$5.05M +$5.05M +81,476 New
MCM
200
Murphy Capital Management
New Jersey
$5.02M -$14.1K -228 -0.3%
6 7
8
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