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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

954 hedge funds and large institutions have $12.5B invested in Technology Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 323 increasing their positions, 372 reducing their positions, and 67 closing their positions.

Holders
954
Holders Change
+5
Holders Change %
+0.53%
% of All Funds
20.95%
Holding in Top 10
95
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.06%
% of All Funds
2.09%
New
80
Increased
323
Reduced
372
Closed
67
Calls
$898M
Puts
$1.25B
Net Calls
-$348M
Net Calls Change
-$361M

Top Buyers

1
DA
1
Duality Advisers
Florida
$131M
2
State Street
2
State Street
Massachusetts
$131M
3
PP
3
Paloma Partners
Connecticut
$70.8M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$105M
5
BlackRock
5
BlackRock
New York
$342M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$172M
2
TEE
2
Tibra Equities Europe
United Kingdom
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.12M
4
Morgan Stanley
4
Morgan Stanley
New York
$597M
5
Wells Fargo
5
Wells Fargo
California
$841M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.05B 13,042,009 +250,259 +2%
Wells Fargo
2
Wells Fargo
California
$841M 10,447,861 -403,498 -4%
Morgan Stanley
3
Morgan Stanley
New York
$597M 7,412,549 -794,103 -10%
Rafferty Asset Management
4
Rafferty Asset Management
New York
$505M 6,274,918 +295,937 +5%
UBS Group
5
UBS Group
Switzerland
$483M 5,994,922 +438,981 +8%
Goldman Sachs
6
Goldman Sachs
New York
$426M 5,295,430 +547,608 +12%
BlackRock
7
BlackRock
New York
$342M 4,243,878 +658,729 +18%
State of Tennessee, Department of Treasury
8
State of Tennessee, Department of Treasury
Tennessee
$337M 4,181,600 +92,000 +2%
CM
9
Churchill Management
California
$323M 4,013,242 +103,039 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$267M 3,320,137 -36,571 -1%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$249M 3,090,502 +134,274 +5%
SGI
12
Swan Global Investments
Colorado
$241M 3,022,192 -345,404 -10%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$192M 2,378,099 +527,124 +28%
Barclays
14
Barclays
United Kingdom
$172M 2,138,016 -3,340,925 -61%
LPL Financial
15
LPL Financial
California
$169M 2,094,055 +89,249 +4%
RJA
16
Raymond James & Associates
Florida
$147M 1,824,415 +142,910 +8%
BTS
17
BB&T Securities
Virginia
$147M 1,820,964 +217,261 +14%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$136M 1,688,388 -103,797 -6%
US Bancorp
19
US Bancorp
Minnesota
$131M 1,630,793 -24,315 -1%
State Street
20
State Street
Massachusetts
$131M 1,628,396 +1,580,408 +3,293%
DA
21
Duality Advisers
Florida
$131M 1,621,820 +1,621,820 New
NLI
22
Nippon Life Insurance
Japan
$126M 1,569,900 – –
Northern Trust
23
Northern Trust
Illinois
$121M 1,506,664 +11,950 +0.8%
AssetMark Inc
24
AssetMark Inc
California
$120M 1,495,704 +78,768 +6%
MIH
25
Meitav Investment House
Israel
$115M 1,406,650 +370,676 +36%
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