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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

685 hedge funds and large institutions have $10.5B invested in Technology Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 252 increasing their positions, 230 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
685
Holders Change
+51
Holders Change %
+8.04%
% of All Funds
17.08%
Holding in Top 10
85
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+25%
% of All Funds
2.12%
New
99
Increased
252
Reduced
230
Closed
41
Calls
$307M
Puts
$913M
Net Calls
-$606M
Net Calls Change
+$73.8M

Top Buyers

1
Barclays
Barclays
United Kingdom
$1.11B
2
Rafferty Asset Management
Rafferty Asset Management
New York
$129M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$172M
4
ECM
Element Capital Management
New York
$87.4M
5
TAM
Tiverton Asset Management
Delaware
$81.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$692M
2
State Street
State Street
Massachusetts
$122M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$151M
4
UOC
UBS O'Connor
Illinois
$0
5
Morgan Stanley
Morgan Stanley
New York
$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
226
Novare Capital Management
North Carolina
$3.31M +$3.31M +62,120 New
VWM
227
Venturi Wealth Management
Texas
$3.31M +$375K +7,090 +13%
SSB
228
Sandy Spring Bank
Maryland
$3.26M +$12.7K +239 +0.4%
SB
229
Suntrust Banks
Georgia
$3.2M -$3.86M -72,425 -55%
FA
230
FDx Advisors
Illinois
$3.17M +$631K +11,829 +25%
KWM
231
Kingsview Wealth Management
Oregon
$3.13M +$3.13M +58,707 New
IC
232
InterOcean Capital
Illinois
$3.11M +$397K +7,437 +15%
SS
233
Simplicity Solutions
Minnesota
$3.09M +$1.5M +28,168 +94%
RMC
234
Regis Management Company
California
$3.08M – – –
RCG
235
Ruggie Capital Group
Florida
$2.98M +$1.93M +36,156 +183%
CB
236
Chemical Bank
Michigan
$2.94M -$18.7K -350 -0.6%
BOS
237
Bingham Osborn & Scarborough
California
$2.93M +$2.35K +44 +0.1%
WA
238
WBH Advisory
Maryland
$2.92M +$893K +16,746 +44%
NPC
239
National Planning Corporation
California
$2.9M +$112K +2,094 +4%
HCP
240
Holt Capital Partners
Texas
$2.87M +$54.6K +1,025 +2%
MAS
241
Madden Advisory Services
Florida
$2.77M +$45K +845 +2%
BUB
242
BBVA USA Bancshares
Texas
$2.74M -$793K -14,878 -22%
GW
243
GW & Wade
Massachusetts
$2.72M +$34.8K +653 +1%
TWM
244
Torch Wealth Management
Ohio
$2.7M +$112K +2,094 +4%
PSUF
245
People's United Financial
Connecticut
$2.69M +$164K +3,069 +6%
TCT
246
TIAA CREF Trust
Missouri
$2.69M +$602K +11,299 +29%
VFA
247
Voya Financial Advisors
Connecticut
$2.69M +$499K +9,362 +23%
1IA
248
1834 Investment Advisors
Wisconsin
$2.69M +$42K +788 +2%
AIP
249
Ameritas Investment Partners
Nebraska
$2.68M -$2.93K -55 -0.1%
CTC
250
Central Trust Company
Missouri
$2.68M -$54K -1,013 -2%
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