XLK icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$50.3M 1,159,920 +197,208 +20%
LPL Financial
27
LPL Financial
California
$48.4M 1,114,700 -1,132,957 -50%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$48.4M 1,116,544 +62,312 +6%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$46.3M 1,068,057 -51,990 -5%
SLF
30
Sun Life Financial
Ontario, Canada
$43.4M 1,001,986 -261,919 -21%
ST
31
Spinnaker Trust
Maine
$43M 990,350 +8,006 +0.8%
DCC
32
Dow Chemical Company
Michigan
$42.8M 987,000 -8,000 -0.8%
CM
33
Churchill Management
California
$40.9M 942,089 +7,308 +0.8%
HIIFS
34
Harel Insurance Investments & Financial Services
Israel
$40.7M 938,552 +24,852 +3%
Rafferty Asset Management
35
Rafferty Asset Management
New York
$36.4M 838,551 -84,828 -9%
WBG
36
Wharton Business Group
Pennsylvania
$35.6M 819,886 +10,780 +1%
SHGA
37
Sand Hill Global Advisors
California
$33.2M 765,007 +4,571 +0.6%
GA
38
Giralda Advisors
New York
$32.8M 756,800 +756,800 New
MM
39
Main Management
California
$32.4M 747,523 -2,031 -0.3%
SPIA
40
Strategic Point Investment Advisors
Rhode Island
$29.2M 672,971 -8,730 -1%
BHWM
41
Bar Harbor Wealth Management
New Hampshire
$25.5M 588,614 -364 -0.1%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$25M 576,743 +576,743 New
HAM
43
Hillswick Asset Management
Connecticut
$24.9M 574,852 -5,653 -1%
SMG
44
Spectrum Management Group
Indiana
$23.5M 541,468 +483,958 +842%
CS
45
Credit Suisse
Switzerland
$23.4M 539,768 -106,396 -16%
MWAC
46
Mariner Wealth Advisors (Cincinnati)
Ohio
$22.8M 525,035 +13,017 +3%
TRCT
47
Tower Research Capital (TRC)
New York
$22.7M 522,442 +522,441 +52,244,100%
JCM
48
Janney Capital Management
Pennsylvania
$22.3M 513,855 +64,852 +14%
MSU
49
Mizuho Securities USA
New York
$22M 506,200 +506,200 New
CIA
50
Capital Investment Advisors
Georgia
$20.8M 478,899 +63,463 +15%
1
2
3 4 5