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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

634 hedge funds and large institutions have $8.41B invested in Technology Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 242 increasing their positions, 189 reducing their positions, and 56 closing their positions.

Holders
634
Holders Change
+45
Holders Change %
+7.64%
% of All Funds
15.87%
Holding in Top 10
68
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.48%
% of All Funds
1.7%
New
109
Increased
242
Reduced
189
Closed
56
Calls
$229M
Puts
$909M
Net Calls
-$680M
Net Calls Change
-$747M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$613M
2
Bank of America
2
Bank of America
North Carolina
$762M
3
Morgan Stanley
3
Morgan Stanley
New York
$490M
4
Goldman Sachs
4
Goldman Sachs
New York
$504M
5
Citigroup
5
Citigroup
New York
$118M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.44M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$34.6M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TH
651
Timber Hill
Connecticut
– – -28,169 Closed
AGM
652
Alpine Global Management
New York
– – -23,357 Closed
Loomis, Sayles & Company
653
Loomis, Sayles & Company
Massachusetts
– – -19,213 Closed
DP
654
Dearborn Partners
Illinois
– – -18,737 Closed
Two Sigma Investments
655
Two Sigma Investments
New York
– – -17,760 Closed
AIA
656
Avalon Investment & Advisory
Texas
– – -17,377 Closed
BFM
657
Boothbay Fund Management
New York
– – -17,088 Closed
AWA
658
Arete Wealth Advisors
Illinois
– – -13,100 Closed
MCM
659
MAI Capital Management
Ohio
– – -12,889 Closed
WSTAM
660
Wilbanks Smith & Thomas Asset Management
Virginia
– – -11,490 Closed
WP
661
WealthSource Partners
California
– – -10,830 Closed
LIM
662
Longfellow Investment Management
Massachusetts
– – -10,646 Closed
FIM
663
Freedom Investment Management
Connecticut
– – -9,400 Closed
3C
664
361 Capital
Colorado
– – -8,835 Closed
Hudson Bay Capital Management
665
Hudson Bay Capital Management
Connecticut
– – -8,666 Closed
SMH
666
Sanders Morris Harris
Texas
– – -8,536 Closed
DC
667
Davenport & Co
Virginia
– – -7,919 Closed
LCS
668
Levin Capital Strategies
New York
– – -6,100 Closed
SFSG
669
Stearns Financial Services Group
North Carolina
– – -5,620 Closed
BFPW
670
BOK Financial Private Wealth
Colorado
– – -5,464 Closed
DA
671
DSC Advisors
Illinois
– – -5,336 Closed
CA
672
Commerzbank Aktiengesellschaft
Germany
– – -5,084 Closed
LPT
673
Legacy Private Trust
Wisconsin
– – -5,013 Closed
RGNCM
674
R.G. Niederhoffer Capital Management
New York
– – -4,700 Closed
PFP
675
Pinnacle Financial Partners
Tennessee
– – -4,662 Closed
25 26
27
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