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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

589 hedge funds and large institutions have $7.19B invested in Technology Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 194 increasing their positions, 228 reducing their positions, and 31 closing their positions.

Holders
589
Holders Change
+27
Holders Change %
+4.8%
% of All Funds
15.74%
Holding in Top 10
61
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.67%
% of All Funds
1.63%
New
65
Increased
194
Reduced
228
Closed
31
Calls
$395M
Puts
$327M
Net Calls
+$67.6M
Net Calls Change
+$118M

Top Buyers

1
State Street
1
State Street
Massachusetts
$146M
2
Morgan Stanley
2
Morgan Stanley
New York
$358M
3
Nomura Holdings
3
Nomura Holdings
Japan
$102M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$84.4M
5
Barclays
5
Barclays
United Kingdom
$87.5M

Top Sellers

1
Citigroup
1
Citigroup
New York
$23.2M
2
CI
2
Clal Insurance
Israel
$1.63M
3
NMIMC
3
Northwestern Mutual Investment Management Company
Wisconsin
$0
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$3.18M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$93.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
476
Peak Asset Management
Colorado
$239K 5,000 – –
SFM
477
Signet Financial Management
New Jersey
$236K 4,950 -896 -15%
SYBT
478
Stock Yards Bank & Trust
Kentucky
$230K 4,809 -657 -12%
WSCM
479
Wellington Shields Capital Management
New York
$230K 4,815 +150 +3%
CCMG
480
Clark Capital Management Group
Pennsylvania
$227K 4,759 +4,759 New
LNWWM
481
Laird Norton Wetherby Wealth Management
California
$225K 4,700 – –
RGNCM
482
R.G. Niederhoffer Capital Management
New York
$225K 4,700 +4,700 New
WF
483
Welch & Forbes
Massachusetts
$219K 4,575 +4,575 New
RIL
484
Rothschild Investment LLC
Illinois
$218K 4,554 +4,554 New
PWMAG
485
Pinnacle Wealth Management Advisory Group
New Jersey
$217K 4,550 +4,550 New
CHJWM
486
Carlton Hofferkamp & Jenks Wealth Management
Texas
$215K 4,500 +4,500 New
SI
487
Sprott Inc
Ontario, Canada
$215K 4,500 +4,500 New
WPIC
488
White Pine Investment Company
Michigan
$215K 4,506 +4,506 New
PFP
489
Pinnacle Financial Partners
Tennessee
$210K 4,662 – –
LIA
490
LS Investment Advisors
Michigan
$210K 4,403 +1,282 +41%
SWM
491
Segment Wealth Management
Texas
$209K 4,365 +4,365 New
CCMD
492
Cypress Capital Management (Delaware)
Delaware
$204K 4,278 +4,278 New
HH
493
Hilltop Holdings
Texas
$203K 4,237 +4,237 New
OPCM
494
Osborne Partners Capital Management
California
$203K 4,245 +4,245 New
FWSM
495
First Wilshire Securities Management
California
$203K 4,250 +4,250 New
SFG
496
StrategIQ Financial Group
Indiana
$201K 4,210 +4,210 New
CSIC
497
Clifford Swan Investment Counsel
California
$201K 4,215 +4,215 New
CPO
498
Cerity Partners OCIO
New York
$200K 4,186 +4,186 New
APSP
499
Asset Planning Services (Pennsylvania)
Pennsylvania
$190K 3,975 +17 +0.4%
HPBT
500
High Point Bank & Trust
North Carolina
$181K 3,797 – –
18 19
20
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