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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.

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
1
Barclays
United Kingdom
$1.13B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$360M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$258M
4
UCFA
4
United Capital Financial Advisors
Texas
$52M
5
Bank of America
5
Bank of America
North Carolina
$975M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$525M
2
MB
2
Mizuho Bank
Japan
$158M
3
Morgan Stanley
3
Morgan Stanley
New York
$869M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$93M
5
UBS Group
5
UBS Group
Switzerland
$447M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$1.13B 14,981,472 +9,628,465 +180%
Wells Fargo
2
Wells Fargo
California
$998M 13,254,904 -830,907 -6%
Bank of America
3
Bank of America
North Carolina
$975M 12,940,969 +523,852 +4%
Morgan Stanley
4
Morgan Stanley
New York
$869M 11,531,488 -1,983,926 -15%
Goldman Sachs
5
Goldman Sachs
New York
$525M 6,967,045 -2,176,749 -24%
Rafferty Asset Management
6
Rafferty Asset Management
New York
$472M 6,263,407 +205,542 +3%
UBS Group
7
UBS Group
Switzerland
$447M 5,939,446 -1,518,860 -20%
SGI
8
Swan Global Investments
Colorado
$364M 4,852,983 -1,367,068 -22%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$360M 4,782,639 +2,407,742 +101%
CM
10
Churchill Management
California
$277M 3,672,983 +135,514 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$258M 3,423,210 +639,575 +23%
BlackRock
12
BlackRock
New York
$233M 3,094,333 -889,524 -22%
LMIM
13
Lockheed Martin Investment Management
Maryland
$171M 2,276,320 -1,075,200 -32%
LPL Financial
14
LPL Financial
California
$163M 2,159,814 +40,970 +2%
MB
15
Mizuho Bank
Japan
$158M 2,100,000 -2,050,000 -49%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$135M 1,787,741 -358,380 -17%
US Bancorp
17
US Bancorp
Minnesota
$129M 1,714,860 -6,582 -0.4%
State Street
18
State Street
Massachusetts
$127M 1,685,943 -187,600 -10%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$119M 1,586,185 -66,742 -4%
NLI
20
Nippon Life Insurance
Japan
$118M 1,569,900 -480,000 -23%
CS
21
Credit Suisse
Switzerland
$115M 1,522,215 +180,040 +13%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$109M 1,448,673 +180,710 +14%
Northern Trust
23
Northern Trust
Illinois
$108M 1,437,071 +11,667 +0.8%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$107M 1,417,893 +125,463 +10%
RJA
25
Raymond James & Associates
Florida
$95.6M 1,268,944 +58,822 +5%
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