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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 %
JSAM
301
J. Safra Asset Management
New York
$989K -$288K -6,498 -23%
AF
302
Arrow Financial
New York
$973K +$150K +3,369 +18%
KIG
303
Kessler Investment Group
Indiana
$927K +$281K +6,328 +43%
ICOA
304
Investment Centers of America
North Dakota
$921K +$85.7K +1,933 +10%
VFA
305
Virtus Fund Advisers
Connecticut
$920K -$230K -5,185 -20%
P
306
PhaseCapital
New York
$905K -$17.5M -394,607 -95%
FNBOMD
307
First National Bank of Mount Dora
Florida
$899K -$125K -2,819 -12%
EDRH
308
Edmond de Rothschild Holding
Switzerland
$895K -$44.5K -1,003 -5%
CTB
309
Country Trust Bank
Illinois
$889K -$443K -9,983 -33%
FTS
310
Fifth Third Securities
Ohio
$882K +$882K +19,895 New
DCM
311
Donaldson Capital Management
Indiana
$874K -$19.8M -445,634 -96%
FFSOTS
312
Fiduciary Financial Services of The Southwest
Texas
$874K -$19.1K -430 -2%
CCMW
313
Cypress Capital Management (Wyoming)
Wyoming
$872K +$665 +15 +0.1%
KLI
314
Kelman-Lazarov Inc
Tennessee
$862K +$862K +19,275 New
VFA
315
Voya Financial Advisors
Connecticut
$860K +$219K +4,936 +34%
STMM
316
South Texas Money Management
Texas
$858K +$107K +2,421 +14%
SA
317
Strategic Advisors
New York
$856K -$13.9K -314 -2%
SCM
318
Southport Capital Management
Tennessee
$851K – – –
IFS
319
Ifrah Financial Services
Arkansas
$844K -$22.9K -516 -3%
FBB
320
Fulton Breakefield Broenniman
Maryland
$815K +$33.7K +760 +4%
SCM
321
Schnieders Capital Management
California
$802K -$63.9K -1,440 -7%
MC
322
Moors & Cabot
Massachusetts
$801K -$45.8K -1,035 -5%
CA
323
Commerzbank Aktiengesellschaft
Germany
$794K -$292K -6,590 -27%
CA
324
Cetera Advisors
Colorado
$787K -$19.3K -434 -2%
CIA
325
Choate Investment Advisors
Massachusetts
$777K -$418K -9,434 -35%
11 12
13
14 15