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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.

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 %
ZIG
576
Zurich Insurance Group
Switzerland
– – -97,513 Closed
Parallax Volatility Advisers
577
Parallax Volatility Advisers
California
$0 1 -81,628 -100%
Walleye Trading
578
Walleye Trading
New York
– – -73,009 Closed
BCM
579
Barometer Capital Management
Ontario, Canada
– – -64,900 Closed
B
580
Barings
North Carolina
– – -64,000 Closed
KPF
581
K2 Principal Fund
Ontario, Canada
– – -60,000 Closed
FIG
582
FundX Investment Group
California
– – -58,204 Closed
AIA
583
Allegis Investment Advisors
Idaho
– – -58,191 Closed
GC
584
Guggenheim Capital
Illinois
– – -53,800 Closed
TA
585
Teachers Advisors
New York
– – -50,000 Closed
ACM
586
Avalon Capital Management
California
– – -48,298 Closed
VAM
587
Verity Asset Management
North Carolina
– – -44,776 Closed
DLHL
588
Donald L. Hagan LLC
Florida
– – -35,226 Closed
PAM
589
PVG Asset Management
Colorado
– – -27,066 Closed
Allianz Asset Management
590
Allianz Asset Management
Germany
– – -25,000 Closed
JSAM
591
J. Safra Asset Management
New York
– – -22,292 Closed
P
592
PhaseCapital
New York
– – -20,400 Closed
MWM
593
Merriman Wealth Management
Washington
– – -17,000 Closed
FM
594
Forward Management
California
– – -16,504 Closed
RGNCM
595
R.G. Niederhoffer Capital Management
New York
– – -15,000 Closed
NG
596
NatWest Group
United Kingdom
– – -11,854 Closed
LC
597
Lourd Capital
California
– – -10,860 Closed
PFBT
598
Parkside Financial Bank & Trust
Missouri
– – -9,716 Closed
IAA
599
Ironsides Asset Advisors
North Carolina
– – -8,000 Closed
3C
600
361 Capital
Colorado
– – -6,420 Closed
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24
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