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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 %
CIBC World Market
51
CIBC World Market
Ontario, Canada
$20.6M 425,987 -81,101 -16%
PIM
52
Parker Investment Management
California
$18.9M 390,129 -2,157 -0.5%
MIFH
53
Migdal Insurance & Financial Holdings
Israel
$18.8M 387,897 +3,842 +1%
HFA
54
High Falls Advisors
New York
$17.8M 367,147 -21,414 -6%
AWA
55
ARS Wealth Advisors
Florida
$17.8M 367,110 +3,057 +0.8%
FIM
56
Foresters Investment Management
New York
$17.5M 357,400 +700 +0.2%
Rafferty Asset Management
57
Rafferty Asset Management
New York
$17.5M 361,799 +200,590 +124%
MWAC
58
Mariner Wealth Advisors (Cincinnati)
Ohio
$17.4M 359,229 -7,240 -2%
FBFS
59
First Business Financial Services
Wisconsin
$17.2M 356,610 +11,598 +3%
FAAS
60
First Allied Advisory Services
California
$17.2M 355,173 +43,568 +14%
Lido Advisors
61
Lido Advisors
California
$17M 352,331 +44,572 +14%
V
62
Veritable
Delaware
$16.9M 349,657 -35 -0%
FPCM
63
Financial Partners Capital Management
New York
$16.8M 346,972 -5,630 -2%
QIM
64
Quantitative Investment Management
Virginia
$16.6M 343,100 +343,100 New
EB
65
Eastern Bank
Massachusetts
$16.6M 342,734 -5,955 -2%
LA
66
Leonetti & Associates
Illinois
$16.5M 341,466 +71,789 +27%
ONB
67
Old National Bancorp
Indiana
$16.3M 337,581 +109,394 +48%
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$15.7M 337,114 -325 -0.1%
Millennium Management
69
Millennium Management
New York
$15M 309,466 -6,094 -2%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$14.6M 301,503 +301,503 New
AA
71
ALPS Advisors
Colorado
$14.4M 298,609 +3,865 +1%
SGAM
72
Steinberg Global Asset Management
Florida
$14.2M 292,717 +3,920 +1%
HCM
73
Hollencrest Capital Management
California
$14.1M 290,908 +9,218 +3%
EA
74
Edge Advisors
Georgia
$14M 288,758 +288,758 New
CI
75
Cavalier Investments
Georgia
$13.9M 286,886 +104,714 +57%
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