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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

568 hedge funds and large institutions have $7.39B invested in Technology Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 172 increasing their positions, 254 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
-27
Holders Change %
-4.54%
% of All Funds
15.16%
Holding in Top 10
80
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.67%
% of All Funds
2.14%
New
57
Increased
172
Reduced
254
Closed
77
Calls
$150M
Puts
$162M
Net Calls
-$11.2M
Net Calls Change
-$1.88M

Top Buyers

1
Citigroup
1
Citigroup
New York
$624M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$245M
3
SAM
3
Shell Asset Management
Netherlands
$88M
4
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$76M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$68.7M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Barclays
2
Barclays
United Kingdom
$52.3M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$29.7M
4
Bank of America
4
Bank of America
North Carolina
$487M
5
CM
5
Churchill Management
California
$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
226
Teachers Advisors
New York
$2.22M – – –
PCM
227
Parsons Capital Management
Rhode Island
$2.22M +$18.6K +420 +0.8%
NB
228
NBT Bank
New York
$2.2M -$181K -4,071 -8%
AL
229
Agran Libbie
California
$2.18M -$25.5K -575 -1%
ACM
230
Avalon Capital Management
California
$2.14M +$2.14M +48,298 New
NI
231
Numeric Investors
Massachusetts
$2.13M -$3.52M -79,300 -62%
SWP
232
Stratos Wealth Partners
Ohio
$2.12M +$13K +292 +0.6%
SSB
233
Sandy Spring Bank
Maryland
$2.11M +$855K +19,268 +68%
BFEC
234
Benjamin F. Edwards & Company
Missouri
$2.1M +$9.4K +212 +0.5%
MAM
235
Marquette Asset Management
Minnesota
$2.08M – – –
WA
236
Winfield Associates
Ohio
$2.06M -$141K -3,175 -6%
TWM
237
Torch Wealth Management
Ohio
$2.05M +$37K +835 +2%
GKWIM
238
Gerber Kawasaki Wealth & Investment Management
California
$2.04M +$222K +5,017 +12%
SIMM
239
Stillwater Investment Management (Minnesota)
Minnesota
$2.03M +$60.4K +1,362 +3%
VAM
240
Verity Asset Management
North Carolina
$1.99M -$21.2K -479 -1%
TFA
241
Transamerica Financial Advisors
Florida
$1.98M +$1.86M +41,991 +1,571%
CIBC Private Wealth Group
242
CIBC Private Wealth Group
Georgia
$1.95M -$405K -9,134 -17%
PSUF
243
People's United Financial
Connecticut
$1.94M -$205K -4,626 -10%
HCP
244
Holt Capital Partners
Texas
$1.94M +$294K +6,625 +18%
PGFC
245
Peapack-Gladstone Financial Corp
New Jersey
$1.91M +$8.07K +182 +0.4%
MFW
246
Meristem Family Wealth
Minnesota
$1.89M – – –
IC
247
InterOcean Capital
Illinois
$1.88M +$174K +3,930 +10%
Bank of New York Mellon
248
Bank of New York Mellon
New York
$1.86M -$879K -19,819 -32%
HIM
249
Hanlon Investment Management
New Jersey
$1.8M +$1.8M +40,649 New
FFBTD
250
First Financial Bank - Trust Division
Ohio
$1.8M -$673K -15,171 -27%
8 9
10
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