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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 %
CIM
376
Cambria Investment Management
California
$462K – – –
PAS
377
Partnervest Advisory Services
California
$460K +$64K +1,475 +16%
MPWT
378
MassMutual Private Wealth & Trust
Connecticut
$455K -$30.1K -694 -6%
DBT
379
Dubuque Bank & Trust
Iowa
$451K -$964K -22,234 -68%
WA
380
WFG Advisors
Texas
$443K -$184K -4,246 -29%
WI
381
WrapManager Inc
California
$424K +$424K +9,784 New
Franklin Resources
382
Franklin Resources
California
$420K -$6.95K -160 -2%
DSC
383
Duncker Streett & Co
Missouri
$418K +$1.04K +24 +0.2%
CFA
384
Carroll Financial Associates
North Carolina
$412K -$9.97K -230 -2%
CLOS
385
Compagnie Lombard Odier SCmA
Switzerland
$399K -$22.7K -525 -5%
CC
386
Courier Capital
New York
$392K -$44.6K -1,028 -10%
LIM
387
Longfellow Investment Management
Massachusetts
$388K +$388K +8,944 New
TYCC
388
Texas Yale Capital Corp
Florida
$387K – – –
JWBC
389
J.W. Burns & Co
New York
$386K +$7.37K +170 +2%
LNB
390
Ledyard National Bank
$385K – – –
JWM
391
Jacobus Wealth Management
Wisconsin
$382K – – –
IFS
392
Ifrah Financial Services
Arkansas
$381K -$445K -10,258 -54%
NFG
393
Next Financial Group
Texas
$378K +$25.5K +589 +7%
RMAM
394
Raab & Moskowitz Asset Management
New Jersey
$370K +$15.6K +360 +4%
Luther King Capital Management (LKCM)
395
Luther King Capital Management (LKCM)
Texas
$368K -$43.4K -1,000 -11%
FA
396
FDx Advisors
Illinois
$365K +$116K +2,680 +47%
GT
397
Greenleaf Trust
Michigan
$365K +$365K +8,427 New
ACM
398
Argentus Capital Management
Texas
$363K -$2.51M -57,882 -87%
NFG
399
Nations Financial Group
Iowa
$361K +$13.7K +316 +4%
NCM
400
Noesis Capital Mangement
Florida
$361K +$19.1K +440 +6%
14 15
16
17 18