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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.

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
SC
1
Sepio Capital
Utah
$99.5M
2
PP
2
Paloma Partners
Connecticut
$110M
3
BlackRock
3
BlackRock
New York
$264M
4
TAS
4
TIFF Advisory Services
Pennsylvania
$59.8M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$50.6M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$29.8M
2
Wells Fargo
2
Wells Fargo
California
$698M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$196M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$0
5
CWM
5
Cornerstone Wealth Management
Missouri
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$789M 12,733,048 -207,921 -2%
Wells Fargo
2
Wells Fargo
California
$698M 11,262,778 -1,992,126 -15%
Morgan Stanley
3
Morgan Stanley
New York
$665M 10,730,392 -801,096 -7%
UBS Group
4
UBS Group
Switzerland
$374M 6,042,106 +102,660 +2%
Goldman Sachs
5
Goldman Sachs
New York
$368M 5,944,666 -1,022,379 -15%
Rafferty Asset Management
6
Rafferty Asset Management
New York
$321M 5,180,941 -1,082,466 -17%
SGI
7
Swan Global Investments
Colorado
$282M 4,600,145 -252,838 -5%
BlackRock
8
BlackRock
New York
$264M 4,253,373 +1,159,040 +37%
CM
9
Churchill Management
California
$228M 3,681,560 +8,577 +0.2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$217M 3,505,075 +81,865 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$196M 3,162,935 -1,619,704 -34%
LMIM
12
Lockheed Martin Investment Management
Maryland
$153M 2,465,920 +189,600 +8%
MB
13
Mizuho Bank
Japan
$130M 2,100,000 – –
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$119M 1,919,965 +132,224 +7%
PP
15
Paloma Partners
Connecticut
$110M 1,773,723 +1,182,064 +200%
State Street
16
State Street
Massachusetts
$108M 1,734,608 +48,665 +3%
US Bancorp
17
US Bancorp
Minnesota
$106M 1,716,357 +1,497 +0.1%
SC
18
Sepio Capital
Utah
$99.5M 2,122,794 +2,122,794 New
NLI
19
Nippon Life Insurance
Japan
$97.3M 1,569,900 – –
TAIM
20
TD Ameritrade Investment Management
Nebraska
$94.8M 1,529,052 -57,133 -4%
LPL Financial
21
LPL Financial
California
$92.8M 1,497,878 -661,936 -31%
Northern Trust
22
Northern Trust
Illinois
$88.4M 1,426,673 -10,398 -0.7%
RJA
23
Raymond James & Associates
Florida
$85.8M 1,385,051 +116,107 +9%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$85M 1,370,681 -77,992 -5%
Deutsche Bank
25
Deutsche Bank
Germany
$78.5M 1,266,773 +163,189 +15%
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