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

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$59.1M
2
State Street
2
State Street
Massachusetts
$8.7M
3
SAM
3
Shell Asset Management
Netherlands
$0
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$0
5
Ameriprise
5
Ameriprise
Minnesota
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIC
326
Integrated Investment Consultants
Michigan
$729K – – –
CA
327
Cetera Advisors
Colorado
$724K -$44.3K -1,020 -6%
FHA
328
First Horizon Advisors
Tennessee
$705K -$27.1K -625 -4%
MC
329
Moors & Cabot
Massachusetts
$702K -$82.4K -1,900 -11%
OLA
330
Oliver Luxxe Assets
New Jersey
$702K -$29.8K -686 -4%
KP
331
Keel Point
Alabama
$699K -$4.64M -106,894 -87%
VC
332
Vicus Capital
Pennsylvania
$692K -$12K -276 -2%
PA
333
Pinnacle Associates
New York
$691K +$1.08K +25 +0.2%
WJA
334
Williams Jones & Associates
New York
$670K +$669K +15,426 +51,420%
SPC
335
Sigma Planning Corp
Michigan
$664K -$566K -13,054 -46%
WP
336
WealthSource Partners
California
$660K +$11.9K +275 +2%
RCAG
337
Rehmann Capital Advisory Group
Michigan
$654K +$27.1K +625 +4%
CB
338
Community Bank
New York
$653K -$42.3K -975 -6%
DHFB
339
Dixon Hubard Feinour & Brown
Virginia
$652K – – –
LPC
340
Loeb Partners Corp
New York
$651K – – –
ED
341
Exane Derivatives
France
$636K +$636K +14,815 New
SG
342
Strid Group
Pennsylvania
$629K +$3.13K +72 +0.5%
CCM
343
Covington Capital Management
California
$626K – – –
DWM
344
Dorchester Wealth Management
Quebec, Canada
$624K – – –
EWM
345
Evercore Wealth Management
New York
$620K +$88.9K +2,050 +17%
LNC
346
Lincoln National Corp
Pennsylvania
$620K +$95K +2,189 +18%
FWCM
347
Ferguson Wellman Capital Management
Oregon
$617K -$472K -10,900 -43%
OAM
348
Occidental Asset Management
California
$617K +$617K +14,227 New
RJT
349
Raymond James Trust
Florida
$615K +$48.4K +1,118 +9%
FTI
350
Fiduciary Trust International
Massachusetts
$602K +$1.17K +27 +0.2%
12 13
14
15 16