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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

715 hedge funds and large institutions have $10.6B invested in Technology Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 246 increasing their positions, 287 reducing their positions, and 37 closing their positions.

Holders
715
Holders Change
+19
Holders Change %
+2.73%
% of All Funds
17.85%
Holding in Top 10
83
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.47%
% of All Funds
2.07%
New
63
Increased
246
Reduced
287
Closed
37
Calls
$599M
Puts
$1.1B
Net Calls
-$501M
Net Calls Change
+$554M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$745M
2
MB
2
Mizuho Bank
Japan
$100M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$318M
4
NMIFOAC
4
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$96.7M
5
Citigroup
5
Citigroup
New York
$79.5M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$22.1M
2
Barclays
2
Barclays
United Kingdom
$229M
3
PP
3
Paloma Partners
Connecticut
$60M
4
Wells Fargo
4
Wells Fargo
California
$884M
5
UBS Group
5
UBS Group
Switzerland
$411M
Name Market Value Shares Shares
Change 		Shares
Change %
DLCIG
601
D.L. Carlson Investment Group
New Hampshire
$220K 3,724 -24,984 -87%
BBNB
602
Baker Boyer National Bank
Washington
$219K 3,708 – –
AFG
603
Albion Financial Group
Utah
$218K 3,690 – –
FAM
604
Foresters Asset Management
Ontario, Canada
$218K 2,945 – –
FA
605
Fagan Associates
New York
$215K 3,638 +3,638 New
FPS
606
Fieldpoint Private Securities
Connecticut
$213K 3,600 +3,600 New
CFA
607
Capstone Financial Advisors
Illinois
– – – –
CAM
608
Carret Asset Management
New York
$212K 3,585 +3,585 New
TCCM
609
Timber Creek Capital Management
Massachusetts
$208K 3,534 – –
ITIM
610
Indiana Trust & Investment Management
Indiana
$208K 3,511 +3,511 New
FAM
611
Flaharty Asset Management
Florida
$206K 3,440 +3,435 +68,700%
PFGIA
612
Patriot Financial Group Insurance Agency
Massachusetts
$205K 3,416 +181 +6%
CS
613
Comerica Securities
Michigan
$205K 3,468 +3,468 New
CPO
614
Cerity Partners OCIO
New York
$205K 3,474 +3,474 New
DWA
615
Douglass Winthrop Advisors
New York
$204K 3,457 +3,457 New
CAG
616
Csenge Advisory Group
Florida
$204K 3,451 +3,451 New
BFA
617
Bragg Financial Advisors
North Carolina
$203K 3,427 +3,427 New
WSTAM
618
Wilbanks Smith & Thomas Asset Management
Virginia
$202K 3,420 +3,420 New
WTC
619
WhitTier Trust Company
Nevada
$195K 3,296 – –
LWCFA
620
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$195K 3,300 – –
KPCM
621
Kings Point Capital Management
New York
$189K 3,202 +2 +0.1%
CAL
622
Capital Advisors Ltd
Ohio
$188K 3,185 – –
CPA
623
Clear Perspective Advisors
Illinois
$166K 2,813 -190 -6%
YWP
624
YorkBridge Wealth Partners
New York
$163K 2,765 -290 -9%
FPFS
625
First Personal Financial Services
North Carolina
$160K 2,715 – –
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25
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