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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

685 hedge funds and large institutions have $10.5B invested in Technology Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 252 increasing their positions, 230 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
685
Holders Change
+51
Holders Change %
+8.04%
% of All Funds
17.08%
Holding in Top 10
85
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+25%
% of All Funds
2.12%
New
99
Increased
252
Reduced
230
Closed
41
Calls
$307M
Puts
$913M
Net Calls
-$606M
Net Calls Change
+$73.8M

Top Buyers

1
Barclays
Barclays
United Kingdom
$1.11B
2
Rafferty Asset Management
Rafferty Asset Management
New York
$129M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$172M
4
ECM
Element Capital Management
New York
$87.4M
5
TAM
Tiverton Asset Management
Delaware
$81.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$692M
2
State Street
State Street
Massachusetts
$122M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$151M
4
UOC
UBS O'Connor
Illinois
$0
5
Morgan Stanley
Morgan Stanley
New York
$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMCM
551
Reynders McVeigh Capital Management
Massachusetts
$241K -$21.3K -400 -8%
WSCM
552
Wellington Shields Capital Management
New York
$241K +$533 +10 +0.2%
HTC
553
Haverford Trust Company
Pennsylvania
$240K +$240K +4,494 New
LWM
554
LBA Wealth Management
Florida
$237K -$62.6K -1,175 -21%
LIA
555
LS Investment Advisors
Michigan
$235K – – –
FPS
556
Fieldpoint Private Securities
Connecticut
$235K +$235K +4,400 New
WPIC
557
White Pine Investment Company
Michigan
$232K -$8.54K -160 -4%
TAM
558
Tocqueville Asset Management
New York
$229K -$53K -995 -19%
Fisher Asset Management
559
Fisher Asset Management
Washington
$228K +$228K +4,268 New
CCMD
560
Cypress Capital Management (Delaware)
Delaware
$228K +$228K +4,278 New
OAM
561
Oppenheimer Asset Management
New York
$228K +$228K +4,283 New
FWSM
562
First Wilshire Securities Management
California
$227K – – –
LIM
563
Longfellow Investment Management
Massachusetts
$227K +$227K +4,255 New
RWP
564
RWA Wealth Partners
Massachusetts
$227K +$227K +4,261 New
CSIC
565
Clifford Swan Investment Counsel
California
$225K – – –
CCMG
566
Clark Capital Management Group
Pennsylvania
$224K -$22.1K -415 -9%
PWAP
567
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$222K +$214 +4 +0.1%
EWA
568
EP Wealth Advisors
California
$221K +$221K +4,153 New
HH
569
Hilltop Holdings
Texas
$215K -$10.7K -200 -5%
S
570
SignatureFD
Georgia
$214K -$448K -8,413 -68%
APSP
571
Asset Planning Services (Pennsylvania)
Pennsylvania
$214K +$854 +16 +0.4%
FAM
572
Flaharty Asset Management
Florida
$214K +$214K +4,026 New
FAM
573
Foresters Asset Management
Ontario, Canada
$211K – – –
MA
574
Montag & Associates
Georgia
$210K +$210K +3,932 New
EWA
575
Exencial Wealth Advisors
Oklahoma
$209K +$209K +3,966 New
21 22
23
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