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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 %
JG
201
Jefferies Group
New York
$4.92M +$3.52M +56,712 +250%
KWM
202
Kingsview Wealth Management
Oregon
$4.9M +$37.4K +603 +0.8%
VFA
203
Voya Financial Advisors
Connecticut
$4.89M +$183K +2,976 +4%
ASN
204
Advisory Services Network
Georgia
$4.75M +$933K +15,049 +24%
ECG
205
Edge Capital Group
Georgia
$4.71M +$4.71M +75,982 New
BCM
206
Barometer Capital Management
Ontario, Canada
$4.6M +$4.54M +73,200 +7,320%
EC
207
Estate Counselors
Wisconsin
$4.59M +$133K +2,150 +3%
LNB
208
Ledyard National Bank
$4.48M +$26.3K +425 +0.6%
TTWM
209
TCV Trust & Wealth Management
Virginia
$4.47M +$121K +1,947 +3%
SHWM
210
Smith & Howard Wealth Management
Georgia
$4.42M -$101K -1,630 -2%
CA
211
Corrado Advisors
New Jersey
$4.41M -$2.03M -32,786 -32%
William Blair & Company
212
William Blair & Company
Illinois
$4.38M +$874K +14,095 +25%
GW
213
GW & Wade
Massachusetts
$4.37M +$334K +5,393 +8%
BSG
214
Black Swift Group
Colorado
$4.36M +$1.23M +19,850 +39%
SCCM
215
Schafer Cullen Capital Management
New York
$4.36M +$4.36M +70,404 New
RFC
216
Regions Financial Corp
Alabama
$4.33M +$1.1M +17,713 +34%
SWP
217
Stratos Wealth Partners
Ohio
$4.31M -$217K -3,503 -5%
VF
218
Virtu Financial
New York
$4.3M +$3.43M +55,394 +397%
HFS
219
HL Financial Services
Kentucky
$4.26M -$1.44M -23,242 -25%
Baird Financial Group
220
Baird Financial Group
Wisconsin
$4.23M +$73.1K +1,179 +2%
SIMM
221
Stillwater Investment Management (Minnesota)
Minnesota
$4.18M +$112K +1,814 +3%
BAM
222
Brave Asset Management
New Jersey
$4.14M +$3.87M +62,372 +1,435%
SBL
223
Sargent Bickham Lagudis
Colorado
$4.09M +$114K +1,841 +3%
PBT
224
Pictet Bank & Trust
Bahamas
$4.05M – – –
M&T Bank
225
M&T Bank
New York
$4M +$80.7K +1,302 +2%
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