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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

685 hedge funds and large institutions have $10.5B invested in Technology Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 252 increasing their positions, 230 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
685
Holders Change
+51
Holders Change %
+8.04%
% of All Funds
17.08%
Holding in Top 10
85
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+25%
% of All Funds
2.12%
New
99
Increased
252
Reduced
230
Closed
41
Calls
$307M
Puts
$913M
Net Calls
-$606M
Net Calls Change
+$73.8M

Top Buyers

1
Barclays
Barclays
United Kingdom
$1.11B
2
Rafferty Asset Management
Rafferty Asset Management
New York
$129M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$172M
4
ECM
Element Capital Management
New York
$87.4M
5
TAM
Tiverton Asset Management
Delaware
$81.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$692M
2
State Street
State Street
Massachusetts
$122M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$151M
4
UOC
UBS O'Connor
Illinois
$0
5
Morgan Stanley
Morgan Stanley
New York
$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
701
Teza Capital Management
Illinois
– -$329K -6,800 Closed
NA
702
Nottingham Advisors
New York
– -$315K -6,507 Closed
ClearBridge Investments
703
ClearBridge Investments
New York
– -$311K -6,440 Closed
ACM
704
AUA Capital Management
Pennsylvania
– -$290K -6,000 Closed
LCM
705
Lucas Capital Management
New Jersey
– -$289K -5,975 Closed
BWM
706
BerganKDV Wealth Management
Minnesota
– -$275K -5,680 Closed
MCM
707
Moore Capital Management
New York
– -$269K -5,571 Closed
NAP
708
New Amsterdam Partners
New York
– -$259K -5,355 Closed
SGCA
709
Steel Grove Capital Advisors
Tennessee
– -$255K -5,275 Closed
DMIC
710
Dixon Mitchell Investment Counsel
British Columbia, Canada
– -$251K -5,189 Closed
BDF
711
Balasa Dinverno & Foltz
– -$247K -5,111 Closed
WF
712
Welch & Forbes
Massachusetts
– -$222K -4,575 Closed
PWMAG
713
Pinnacle Wealth Management Advisory Group
New Jersey
– -$220K -4,550 Closed
EF
714
Empirical Finance
Pennsylvania
– -$165K -3,408 Closed
IWA
715
IBEX Wealth Advisors
New Jersey
– -$101K -2,035 Closed
SIG
716
Stanford Investment Group
California
– -$47K -978 Closed
HFM
717
Hartford Financial Management
Connecticut
– -$33K -675 Closed
MBT
718
Montecito Bank & Trust
California
– -$21K -440 Closed
RCA
719
Rowland Carmichael Advisors
Arizona
– -$19K -390 Closed
JFA
720
JNBA Financial Advisors
Minnesota
– -$15K -300 Closed
MA
721
MCF Advisors
Kentucky
– -$10K -200 Closed
TCM
722
TD Capital Management
Tennessee
– -$4K -87 Closed
TWA
723
TCI Wealth Advisors
Arizona
– -$2K -49 Closed
AWMS
724
Advocacy Wealth Management Services
Georgia
– -$1K -20 Closed
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