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

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$0
2
Barclays
Barclays
United Kingdom
$52.3M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$29.7M
4
Bank of America
Bank of America
North Carolina
$487M
5
CM
Churchill Management
California
$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
251
Bartlett & Co
Ohio
$1.74M -$105K -2,376 -6%
TCT
252
TIAA CREF Trust
Missouri
$1.72M -$58.2K -1,311 -3%
LBC
253
Lowe Brockenbrough & Co
Virginia
$1.69M +$294K +6,625 +21%
WA
254
WBH Advisory
Maryland
$1.69M +$141K +3,170 +9%
VKH
255
Virtu KCG Holdings
New York
$1.65M +$496K +11,190 +43%
RCG
256
Ruggie Capital Group
Florida
$1.64M +$1.64M +36,949 New
GBT
257
Grove Bank & Trust
Florida
$1.63M -$30.6K -690 -2%
KFC
258
Klingenstein Fields & Co
New York
$1.63M +$383K +8,642 +31%
MA
259
MUFG Americas
New York
$1.59M +$71.4K +1,610 +5%
BAC
260
Boys Arnold & Co
North Carolina
$1.58M -$6.66M -150,192 -81%
DLHL
261
Donald L. Hagan LLC
Florida
$1.56M -$24.8K -560 -2%
GGHC
262
Gilder Gagnon Howe & Co
New York
$1.52M +$1.52M +34,350 New
BRWA
263
B. Riley Wealth Advisors
Florida
$1.52M -$109K -3,315 -7%
OIM
264
Orca Investment Management
Oregon
$1.5M -$48.2K -1,087 -3%
SB
265
Suntrust Banks
Georgia
$1.49M +$285K +6,422 +24%
Susquehanna International Group
266
Susquehanna International Group
Pennsylvania
$1.48M -$8.97M -202,214 -86%
DBT
267
Dubuque Bank & Trust
Iowa
$1.45M -$3.06M -68,906 -68%
AIP
268
Ameritas Investment Partners
Nebraska
$1.45M -$4.66K -105 -0.3%
BA
269
Bristlecone Advisors
Washington
$1.43M +$45.6K +1,028 +3%
AIM
270
Acropolis Investment Management
Missouri
$1.41M -$6.43K -145 -0.5%
LRPA
271
L. Roy Papp & Associates
Arizona
$1.41M +$53.2K +1,200 +4%
CASB
272
Cape Ann Savings Bank
Massachusetts
$1.39M -$17.7K -400 -1%
WA
273
WESPAC Advisors
California
$1.38M +$1.38M +31,143 New
CAM
274
Capstone Asset Management
Texas
$1.37M -$75.6K -1,705 -5%
JIC
275
Johnson Investment Counsel
Ohio
$1.32M -$30.8K -695 -2%
9 10
11
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