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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 %
BFEC
251
Benjamin F. Edwards & Company
Missouri
$2.67M +$40.7K +763 +2%
GEM
252
Global Endowment Management
North Carolina
$2.67M – – –
Mariner
253
Mariner
Kansas
$2.62M -$441K -8,263 -14%
NR
254
Newfound Research
Massachusetts
$2.59M -$194K -3,645 -7%
LBC
255
Lowe Brockenbrough & Co
Virginia
$2.58M – – –
BRWA
256
B. Riley Wealth Advisors
Florida
$2.57M +$153K +2,872 +6%
WCM
257
Windsor Capital Management
Arizona
$2.48M -$93.3K -1,750 -4%
WA
258
Winfield Associates
Ohio
$2.47M -$18.7K -350 -0.7%
SIMM
259
Stillwater Investment Management (Minnesota)
Minnesota
$2.43M -$3.41K -64 -0.1%
MFW
260
Meristem Family Wealth
Minnesota
$2.42M – – –
DADC
261
D.A. Davidson & Co
Montana
$2.41M -$125K -2,336 -5%
PP
262
PDT Partners
New York
$2.39M +$343K +6,436 +17%
FA
263
FMA Advisory
Pennsylvania
$2.39M +$2.39M +44,750 New
HWP
264
Hefty Wealth Partners
Indiana
$2.36M +$2.36M +44,302 New
AIP
265
ARS Investment Partners
New York
$2.33M +$662K +12,427 +40%
SB
266
Simmons Bank
Arkansas
$2.32M +$115K +2,156 +5%
CIBC Private Wealth Group
267
CIBC Private Wealth Group
Georgia
$2.31M -$56.9K -1,068 -2%
PGFC
268
Peapack-Gladstone Financial Corp
New Jersey
$2.3M -$129K -2,413 -5%
UBG
269
United Bank (Georgia)
Georgia
$2.3M -$116K -2,180 -5%
CCK
270
Clarity Capital KCPS
Israel
$2.27M +$2.27M +13,283 New
MAM
271
Marquette Asset Management
Minnesota
$2.27M -$230K -4,319 -9%
WA
272
WESPAC Advisors
California
$2.22M -$332K -6,232 -13%
CIM
273
Cetera Investment Management
California
$2.2M -$1.53M -28,613 -41%
LCM
274
Lee Capital Management
New York
$2.18M -$1.72M -32,200 -44%
MCM
275
Millie Capital Management
California
$2.15M – – –
9 10
11
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