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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 %
CAL
551
Capital Analysts LLC
Pennsylvania
$8.52K – – –
TIM
552
Tortoise Investment Management
New York
$8K -$21.5K -500 -73%
First Manhattan
553
First Manhattan
New York
$8K – – –
AWM
554
Avior Wealth Management
Nebraska
$8K +$8K +188 New
AIM
555
Anchor Investment Management
South Carolina
$7.36K +$7.36K +166 New
AF
556
Allworth Financial
California
$7K – – –
WAS
557
Winch Advisory Services
Wisconsin
$5K -$3.06M -74,067 -100%
ST
558
Smithfield Trust
Pennsylvania
$5K – – –
AC
559
Alexandria Capital
Virginia
$5K – – –
TWA
560
TCI Wealth Advisors
Arizona
$4K +$4K +100 New
LWA
561
Lowe Wealth Advisors
Maryland
$3K – – –
PCTC
562
Perkins Coie Trust Company
Washington
$3K – – –
CCS
563
Crosspoint Capital Strategies
California
$2K -$520K -12,740 -100%
TDC
564
Thompson Davis & Co
Virginia
$2K – – –
CP
565
Corbenic Partners
Pennsylvania
$1K – – –
WJA
566
Williams Jones & Associates
New York
$1K +$1K +30 New
EWM
567
Endurance Wealth Management
Rhode Island
$315 -$1 -31 -0.4%
Nomura Holdings
568
Nomura Holdings
Japan
– -$227M -5,288,392 Closed
PI
569
Putnam Investments
Massachusetts
– -$32.3M -754,996 Closed
RJFSA
570
Raymond James Financial Services Advisors
Florida
– -$32M -746,153 Closed
MSU
571
Mizuho Securities USA
New York
– -$21.4M -500,000 Closed
Two Sigma Advisers
572
Two Sigma Advisers
New York
– -$17.8M -415,800 Closed
DCM
573
DeGreen Capital Management
Arizona
– -$13.5M -315,840 Closed
Bank of Nova Scotia
574
Bank of Nova Scotia
Ontario, Canada
– -$12.8M -300,000 Closed
JAM
575
JCIC Asset Management
Ontario, Canada
– -$11.7M -273,088 Closed
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