XLK icon

Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

864 hedge funds and large institutions have $12.8B invested in Technology Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 307 increasing their positions, 304 reducing their positions, and 35 closing their positions.

Holders
864
Holders Change
+51
Holders Change %
+6.27%
% of All Funds
19.81%
Holding in Top 10
97
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.78%
% of All Funds
2.22%
New
94
Increased
307
Reduced
304
Closed
35
Calls
$469M
Puts
$979M
Net Calls
-$510M
Net Calls Change
+$248M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$939M
2
MB
2
Mizuho Bank
Japan
$288M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$209M
4
AII
4
AGF Investments Inc
Ontario, Canada
$89.8M
5
MTB
5
Mizuho Trust & Banking
Japan
$44.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$635M
2
Barclays
2
Barclays
United Kingdom
$372M
3
NMIFOAC
3
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$0
4
CS
4
Credit Suisse
Switzerland
$93.2M
5
Wells Fargo
5
Wells Fargo
California
$979M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$979M 14,085,811 -949,055 -6%
Morgan Stanley
2
Morgan Stanley
New York
$939M 13,515,414 +2,696,636 +25%
Bank of America
3
Bank of America
North Carolina
$863M 12,417,117 +600,487 +5%
Goldman Sachs
4
Goldman Sachs
New York
$635M 9,143,794 -3,307,654 -27%
UBS Group
5
UBS Group
Switzerland
$518M 7,458,306 +219,574 +3%
SGI
6
Swan Global Investments
Colorado
$432M 6,220,051 -194,003 -3%
Rafferty Asset Management
7
Rafferty Asset Management
New York
$421M 6,057,865 +16,865 +0.3%
Barclays
8
Barclays
United Kingdom
$372M 5,353,007 -2,744,400 -34%
MB
9
Mizuho Bank
Japan
$288M 4,150,000 +2,200,000 +113%
BlackRock
10
BlackRock
New York
$277M 3,983,857 +534,834 +16%
CM
11
Churchill Management
California
$246M 3,537,469 +201,007 +6%
LMIM
12
Lockheed Martin Investment Management
Maryland
$233M 3,351,520 +193,376 +6%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$209M 3,003,751 +1,506,000 +101%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$193M 2,783,635 -43,135 -2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$165M 2,374,897 -513,550 -18%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$149M 2,146,121 +2,880 +0.1%
LPL Financial
17
LPL Financial
California
$147M 2,118,844 +124,383 +6%
NLI
18
Nippon Life Insurance
Japan
$142M 2,049,900 – –
State Street
19
State Street
Massachusetts
$130M 1,873,543 -103,732 -5%
US Bancorp
20
US Bancorp
Minnesota
$120M 1,721,442 -6,502 -0.4%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$119M 1,719,329 +17,258 +1%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$115M 1,652,927 -121,996 -7%
Northern Trust
23
Northern Trust
Illinois
$99M 1,425,404 +14,778 +1%
CS
24
Credit Suisse
Switzerland
$93.2M 1,342,175 -1,076,043 -44%
UBS AM
25
UBS AM
Illinois
$91.7M 1,320,294 +58,367 +5%
1
2 3 4 5