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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 %
HS
576
Horan Securities
United States
$6K 131 +131 New
SBL
577
Sargent Bickham Lagudis
Colorado
$5.63K 1,479 -123,865 -99%
ST
578
Smithfield Trust
Pennsylvania
$5K 110 – –
AC
579
Alexandria Capital
Virginia
$5K 104 – –
AA
580
Apriem Advisors
California
$5K 100 – –
LWA
581
Lowe Wealth Advisors
Maryland
$4K 76 – –
MCM
582
McKinley Capital Management
Alaska
$4K 81 +81 New
PCTC
583
Perkins Coie Trust Company
Washington
$3K 68 – –
RBA
584
Richard Bernstein Advisors
New York
$3K 70 +70 New
CCS
585
Crosspoint Capital Strategies
California
$2K 49 – –
TDC
586
Thompson Davis & Co
Virginia
$2K 36 – –
CP
587
Corbenic Partners
Pennsylvania
$1K 18 – –
LCS
588
Levin Capital Strategies
New York
$291 6,100 – –
NMIMC
589
Northwestern Mutual Investment Management Company
Wisconsin
– – -1,944,070 Closed
GA
590
Giralda Advisors
New York
– – -756,800 Closed
TRCT
591
Tower Research Capital (TRC)
New York
– – -522,442 Closed
JCM
592
Janney Capital Management
Pennsylvania
– – -513,855 Closed
MSU
593
Mizuho Securities USA
New York
– – -506,200 Closed
Capital Fund Management (CFM)
594
Capital Fund Management (CFM)
France
– – -195,991 Closed
Bank of Nova Scotia
595
Bank of Nova Scotia
Ontario, Canada
– – -150,000 Closed
Northwestern Mutual Wealth Management
596
Northwestern Mutual Wealth Management
Wisconsin
– – -141,076 Closed
Two Sigma Advisers
597
Two Sigma Advisers
New York
– – -83,800 Closed
HWP
598
Hefty Wealth Partners
Indiana
– – -51,235 Closed
ICM
599
Ionic Capital Management
New York
– – -33,682 Closed
OIM
600
Orca Investment Management
Oregon
– – -33,592 Closed
22 23
24
25 26