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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 %
MBT
601
Montecito Bank & Trust
California
– – -6,100 Closed
CCMD
602
Cypress Capital Management (Delaware)
Delaware
– – -5,678 Closed
CPO
603
Cerity Partners OCIO
New York
– – -4,778 Closed
WF
604
Welch & Forbes
Massachusetts
– – -4,725 Closed
JCM
605
Jag Capital Management
Missouri
– – -4,640 Closed
FHC
606
First Heartland Consultants
Missouri
– – -4,603 Closed
IPC
607
Independent Portfolio Consultants
Florida
– – -4,175 Closed
CGT
608
Capital Guardian Trust
California
– – -1,887 Closed
FCCM
609
First City Capital Management
Georgia
– – -1,400 Closed
LWA
610
Lenox Wealth Advisors
New York
– – -1,165 Closed
FAM
611
Formidable Asset Management
Ohio
– – -1,043 Closed
WTB
612
Washington Trust Bank
Washington
– – -477 Closed
AP
613
Advisors Preferred
Maryland
– – -393 Closed
JWA
614
JFS Wealth Advisors
Pennsylvania
– – -321 Closed
BWP
615
Baldwin Wealth Partners
Massachusetts
– – -300 Closed
CAL
616
Capital Analysts LLC
Pennsylvania
– – -192 Closed
TWA
617
TCI Wealth Advisors
Arizona
– – -100 Closed
CF
618
CenterStar Fund
Illinois
– – – –
HT
619
HAP Trading
New York
– – – –
ST
620
Spot Trading
Illinois
– – – –
OMC
621
Oasis Management Company
Cayman Islands
– – – –
FCM
622
Farallon Capital Management
California
– – – –
JT
623
Jump Trading
Illinois
– – – –
PG
624
PEAK6 Group
Illinois
– – – –
BCM
625
Bluefin Capital Management
New York
– – – –
22 23 24
25
26