XLK icon

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 %
FBFS
51
First Business Financial Services
Wisconsin
$20.6M 475,366 +153,308 +48%
AssetMark Inc
52
AssetMark Inc
California
$19.4M 447,585 -361,616 -45%
Millennium Management
53
Millennium Management
New York
$19.2M 442,495 +282,097 +176%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$18.9M 435,464 -45,545 -9%
SG Americas Securities
55
SG Americas Securities
New York
$18.3M 422,639 -2,828 -0.7%
SG
56
Societe Generale
$18.3M 422,639 +422,639 New
MIFH
57
Migdal Insurance & Financial Holdings
Israel
$18.2M 419,105 +91,000 +28%
PNAA
58
Pictet North America Advisors
Switzerland
$18M 414,399 -18,082 -4%
PIM
59
Parker Investment Management
California
$17.4M 401,744 -4,824 -1%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$17.4M 398,729 -147,575 -27%
Two Sigma Investments
61
Two Sigma Investments
New York
$16.1M 372,180 +372,180 New
SAMC
62
Shinko Asset Management Company
Japan
$15.7M 362,500 +93,500 +35%
FPCM
63
Financial Partners Capital Management
New York
$15.4M 356,222 -91,519 -20%
FIM
64
Foresters Investment Management
New York
$15.4M 356,000 +13,100 +4%
V
65
Veritable
Delaware
$15.4M 354,575 -2,793 -0.8%
AWA
66
ARS Wealth Advisors
Florida
$15.4M 354,198 +7,079 +2%
AA
67
ALPS Advisors
Colorado
$15.3M 353,086 +11,330 +3%
EB
68
Eastern Bank
Massachusetts
$15M 345,716 +5,639 +2%
FAAS
69
First Allied Advisory Services
California
$14.8M 340,657 -27,363 -7%
N
70
Natixis
France
$14.3M 330,156 +71,744 +28%
Squarepoint
71
Squarepoint
New York
$14M 322,944 +308,944 +2,207%
Lido Advisors
72
Lido Advisors
California
$13.1M 302,756 -929 -0.3%
BCM
73
Brookstone Capital Management
Illinois
$12.8M 295,359 +2,741 +0.9%
SGAM
74
Steinberg Global Asset Management
Florida
$12.6M 290,073 +6,247 +2%
RJA
75
Raymond James & Associates
Florida
$12.5M 288,626 -36,825 -11%
1 2
3
4 5