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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 %
KA
376
Kovack Advisors
Florida
$487K -$69.3K -1,562 -12%
FMC
377
First Merchants Corp
Indiana
$484K – – –
SCM
378
SOL Capital Management
Maryland
$483K – – –
LC
379
Lourd Capital
California
$482K -$479K -10,793 -50%
AFP
380
Ausdal Financial Partners
Iowa
$476K -$433K -9,765 -48%
CIM
381
Cambria Investment Management
California
$473K +$473K +10,655 New
BRWM
382
B. Riley Wealth Management
Tennessee
$465K -$210K -4,748 -31%
SIC
383
Sigma Investment Counselors
Michigan
$460K +$193K +4,350 +72%
CC
384
Courier Capital
New York
$446K – – –
Franklin Resources
385
Franklin Resources
California
$436K – – –
CLOS
386
Compagnie Lombard Odier SCmA
Switzerland
$433K -$471K -10,601 -52%
PFBT
387
Parkside Financial Bank & Trust
Missouri
$431K -$52.7K -1,187 -11%
CFA
388
Carroll Financial Associates
North Carolina
$431K – – –
DSC
389
Duncker Streett & Co
Missouri
$426K +$2.57K +58 +0.6%
BTS
390
BB&T Securities
Virginia
$423K -$91.1K -2,055 -18%
Luther King Capital Management (LKCM)
391
Luther King Capital Management (LKCM)
Texas
$420K -$71.3K -1,609 -15%
WSCM
392
Wellington Shields Capital Management
New York
$413K -$67.6K -1,525 -14%
WEC
393
Winslow Evans & Crocker
Massachusetts
$413K -$1.37M -30,826 -77%
PAS
394
Partnervest Advisory Services
California
$405K -$325K -7,314 -45%
TYCC
395
Texas Yale Capital Corp
Florida
$396K – – –
LNB
396
Ledyard National Bank
$393K +$127K +2,865 +48%
JWM
397
Jacobus Wealth Management
Wisconsin
$390K – – –
JWBC
398
J.W. Burns & Co
New York
$387K +$28.8K +649 +8%
SI
399
SII Investments
Wisconsin
$386K -$17.6K -398 -4%
BFS
400
Bradley Foster & Sargent
Connecticut
$386K +$117K +2,645 +44%
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16
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