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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

568 hedge funds and large institutions have $7.39B invested in Technology Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 172 increasing their positions, 254 reducing their positions, and 77 closing their positions.

Holders
568
Holders Change
-27
Holders Change %
-4.54%
% of All Funds
15.16%
Holding in Top 10
80
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.67%
% of All Funds
2.14%
New
57
Increased
172
Reduced
254
Closed
77
Calls
$150M
Puts
$162M
Net Calls
-$11.2M
Net Calls Change
-$1.88M

Top Buyers

1
Citigroup
1
Citigroup
New York
$624M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$245M
3
SAM
3
Shell Asset Management
Netherlands
$88M
4
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$76M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$68.7M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Barclays
2
Barclays
United Kingdom
$52.3M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$29.7M
4
Bank of America
4
Bank of America
North Carolina
$487M
5
CM
5
Churchill Management
California
$41.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FBFS
76
First Business Financial Services
Wisconsin
$14.3M 322,058 +141,634 +79%
HCM
77
Hollencrest Capital Management
California
$13.5M 303,908 +938 +0.3%
Lido Advisors
78
Lido Advisors
California
$13.5M 303,685 +303,685 New
BCM
79
Brookstone Capital Management
Illinois
$13M 292,618 -70,544 -19%
SGAM
80
Steinberg Global Asset Management
Florida
$12.6M 283,826 +10,457 +4%
RIM
81
Rampart Investment Management
Connecticut
$12.5M 280,667 -11,455 -4%
AIP
82
ARS Investment Partners
New York
$12.1M 272,055 +51,702 +23%
HighTower Advisors
83
HighTower Advisors
Illinois
$12.1M 271,830 +52,563 +24%
SAMC
84
Shinko Asset Management Company
Japan
$11.9M 269,000 -58,000 -18%
CC
85
Callan Capital
California
$11.9M 268,116 +1,002 +0.4%
BWM
86
Biltmore Wealth Management
Arizona
$11.5M 259,228 -31,273 -11%
CPS
87
Counsel Portfolio Services
Ontario, Canada
$11.5M 259,179 -83,748 -24%
Caisse de Depot et Placement du Quebec (CDPQ)
88
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.4M 257,000 +257,000 New
BC
89
Brinker Capital
Pennsylvania
$10.8M 243,761 +6,565 +3%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$10.7M 240,300 +240,300 New
CCT
91
Chemung Canal Trust
New York
$10.5M 237,772 +89,632 +61%
BFA
92
Beaumont Financial Advisors
Massachusetts
$10.4M 234,410 -72,758 -24%
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.4M 233,400 -52,500 -18%
MC
94
Martin & Co
Tennessee
$10.2M 229,192 -2,635 -1%
UAS
95
United Asset Strategies
New York
$9.98M 224,897 -24,864 -10%
HNB
96
Huntington National Bank
Ohio
$9.9M 238,771 -10,810 -4%
AWM
97
Affinity Wealth Management
Delaware
$9.7M 218,763 -165,358 -43%
MFS
98
MSI Financial Services
Massachusetts
$9.29M 209,410 -2,550 -1%
CB
99
Commerce Bank
Missouri
$9.27M 208,858 -4,062 -2%
AWE
100
Avidian Wealth Enterprises
Texas
$9.22M 207,928 -474,167 -70%
2 3
4
5 6