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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

562 hedge funds and large institutions have $6.89B invested in Technology Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 198 increasing their positions, 219 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
-6
Holders Change %
-1.06%
% of All Funds
15.02%
Holding in Top 10
60
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-25%
% of All Funds
1.6%
New
54
Increased
198
Reduced
219
Closed
55
Calls
$184M
Puts
$234M
Net Calls
-$50.1M
Net Calls Change
-$38.9M

Top Buyers

1
Citigroup
Citigroup
New York
$833M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$119M
3
CI
Clal Insurance
Israel
$156M
4
SGI
Swan Global Investments
Colorado
$230M
5
GA
Giralda Advisors
New York
$32.8M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$59.1M
2
State Street
State Street
Massachusetts
$8.7M
3
SAM
Shell Asset Management
Netherlands
$0
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$0
5
Ameriprise
Ameriprise
Minnesota
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
301
Edmond de Rothschild Holding
Switzerland
$897K +$22.1K +510 +3%
William Blair & Company
302
William Blair & Company
Illinois
$881K +$506K +11,675 +135%
WCM
303
Weatherstone Capital Management
Colorado
$874K +$874K +20,148 New
FNBOMD
304
First National Bank of Mount Dora
Florida
$863K -$16K -369 -2%
FFSOTS
305
Fiduciary Financial Services of The Southwest
Texas
$855K – – –
PP
306
Prudential plc
United Kingdom
$853K +$853K +19,680 New
SFWA
307
Summit Financial Wealth Advisors
Louisiana
$851K -$290K -6,685 -25%
SA
308
Strategic Advisors
New York
$839K +$2.17K +50 +0.3%
STMM
309
South Texas Money Management
Texas
$838K – – –
SCM
310
Southport Capital Management
Tennessee
$832K – – –
FBB
311
Fulton Breakefield Broenniman
Maryland
$829K +$32.6K +751 +4%
KLI
312
Kelman-Lazarov Inc
Tennessee
$827K -$11K -252 -1%
HF
313
HRT Financial
New York
$816K -$6.69M -154,381 -89%
DP
314
Dearborn Partners
Illinois
$813K +$156K +3,600 +24%
BFM
315
Boothbay Fund Management
New York
$805K +$805K +18,555 New
VIA
316
Virtus Investment Advisers
Connecticut
$793K -$1.71M -39,406 -68%
TH
317
Timber Hill
Connecticut
$780K -$3.63M -83,712 -82%
DCM
318
Donaldson Capital Management
Indiana
$779K -$74.7K -1,724 -9%
SCM
319
Schnieders Capital Management
California
$777K -$6.33K -146 -0.8%
Carson Wealth (CWM LLC)
320
Carson Wealth (CWM LLC)
Nebraska
$772K +$579K +13,364 +301%
AIA
321
Avalon Investment & Advisory
Texas
$752K +$752K +17,341 New
PP
322
Paloma Partners
Connecticut
$750K +$86.7K +2,000 +13%
VFA
323
Virtus Fund Advisers
Connecticut
$746K -$156K -3,579 -17%
DG
324
Davidson & Garrard
Virginia
$740K +$4.12K +95 +0.6%
KIG
325
Kessler Investment Group
Indiana
$736K -$170K -3,922 -19%
11 12
13
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