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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 %
RFC
276
Regions Financial Corp
Alabama
$1.31M -$392K -8,849 -23%
KHLMTHM
277
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.31M -$2.93M -65,999 -69%
FDCC
278
Foster Dykema Cabot & Co
Massachusetts
$1.31M – – –
DY
279
Dowling & Yahnke
California
$1.3M -$8.43K -190 -0.6%
Truist Financial
280
Truist Financial
North Carolina
$1.29M -$28.9K -651 -2%
SPC
281
Sigma Planning Corp
Michigan
$1.26M -$724K -16,334 -37%
KCM
282
Kanawha Capital Management
Virginia
$1.26M +$7.76K +175 +0.6%
MCM
283
Millie Capital Management
California
$1.26M +$535K +12,056 +74%
GWM
284
Geneos Wealth Management
Colorado
$1.23M +$1.23M +27,028 New
KJHP
285
K.J. Harrison & Partners
Ontario, Canada
$1.21M – – –
PAM
286
PVG Asset Management
Colorado
$1.2M -$21.2K -479 -2%
OCM
287
Orleans Capital Management
Louisiana
$1.19M +$4.44K +100 +0.4%
MCM
288
MV Capital Management
Maryland
$1.17M -$129K -2,897 -10%
SFWA
289
Summit Financial Wealth Advisors
Louisiana
$1.17M +$98.9K +2,230 +9%
AIM
290
Advantage Investment Management
Iowa
$1.16M +$48.1K +1,085 +4%
DBIA
291
Dumont & Blake Investment Advisors
New Jersey
$1.16M +$14.4K +325 +1%
CCM
292
Chilton Capital Management
Texas
$1.15M -$25.4K -572 -2%
1IA
293
1834 Investment Advisors
Wisconsin
$1.14M +$797K +17,954 +232%
SC
294
Scotia Capital
Ontario, Canada
$1.14M +$134K +3,007 +13%
DADC
295
D.A. Davidson & Co
Montana
$1.14M +$1.04M +23,536 +1,125%
FWCM
296
Ferguson Wellman Capital Management
Oregon
$1.12M -$1.23M -27,616 -52%
Allianz Asset Management
297
Allianz Asset Management
Germany
$1.11M +$1.11M +25,000 New
BCM
298
Boltwood Capital Management
California
$1.06M +$54.6K +1,230 +5%
SJIM
299
St. Johns Investment Management
Florida
$1.05M +$71.7K +1,615 +7%
PP
300
Patten & Patten
Tennessee
$1.04M -$11.1K -250 -1%
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