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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

562 hedge funds and large institutions have $6.89B invested in Technology Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 198 increasing their positions, 219 reducing their positions, and 55 closing their positions.

Holders
562
Holders Change
-6
Holders Change %
-1.06%
% of All Funds
15.02%
Holding in Top 10
60
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-25%
% of All Funds
1.6%
New
54
Increased
198
Reduced
219
Closed
55
Calls
$184M
Puts
$234M
Net Calls
-$50.1M
Net Calls Change
-$38.9M

Top Buyers

1
Citigroup
1
Citigroup
New York
$833M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$119M
3
CI
3
Clal Insurance
Israel
$156M
4
SGI
4
Swan Global Investments
Colorado
$230M
5
GA
5
Giralda Advisors
New York
$32.8M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$59.1M
2
State Street
2
State Street
Massachusetts
$8.7M
3
SAM
3
Shell Asset Management
Netherlands
$0
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$0
5
Ameriprise
5
Ameriprise
Minnesota
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
TW
226
Transform Wealth
Colorado
$1.97M 45,526 +45,526 New
CG
227
Cutler Group
California
$1.95M 44,994 +44,994 New
BOTW
228
Bank of the West
California
$1.94M 44,709 -16,843 -27%
PGFC
229
Peapack-Gladstone Financial Corp
New Jersey
$1.88M 43,428 +262 +0.6%
IC
230
InterOcean Capital
Illinois
$1.88M 43,281 +830 +2%
Bank of New York Mellon
231
Bank of New York Mellon
New York
$1.88M 43,219 +1,329 +3%
MFW
232
Meristem Family Wealth
Minnesota
$1.85M 42,640 – –
PFG
233
Pacific Financial Group
Washington
$1.85M 42,634 +42,634 New
WB
234
Webster Bank
Connecticut
$1.84M 42,464 -39,395 -48%
BFEC
235
Benjamin F. Edwards & Company
Missouri
$1.8M 41,574 -5,746 -12%
CIBC Private Wealth Group
236
CIBC Private Wealth Group
Georgia
$1.8M 41,503 -2,409 -5%
WHG
237
Westwood Holdings Group
Texas
$1.8M 41,409 +26,146 +171%
PSUF
238
People's United Financial
Connecticut
$1.79M 41,190 -2,650 -6%
BC
239
Bartlett & Co
Ohio
$1.71M 39,451 +200 +0.5%
CAM
240
Capstone Asset Management
Texas
$1.68M 38,815 +7,890 +26%
FFBTD
241
First Financial Bank - Trust Division
Ohio
$1.67M 38,439 -2,051 -5%
SFG
242
SNS Financial Group
Minnesota
$1.66M 38,191 +38,191 New
MA
243
MUFG Americas
New York
$1.61M 37,205 +1,433 +4%
WIC
244
Water Island Capital
New York
$1.6M 36,950 +35,150 +1,953%
TFA
245
Transamerica Financial Advisors
Florida
$1.58M 36,391 -8,273 -19%
GBT
246
Grove Bank & Trust
Florida
$1.57M 36,120 -705 -2%
BRWA
247
B. Riley Wealth Advisors
Florida
$1.56M 47,547 +1,212 +3%
HIM
248
Hanlon Investment Management
New Jersey
$1.56M 35,860 -4,789 -12%
AIP
249
Ameritas Investment Partners
Nebraska
$1.56M 35,885 +3,290 +10%
RCG
250
Ruggie Capital Group
Florida
$1.53M 35,258 -1,691 -5%
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