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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 %
HCM
76
Hollencrest Capital Management
California
$12.2M 281,289 -22,619 -7%
SHWM
77
Smith & Howard Wealth Management
Georgia
$12.2M 281,238 -68,374 -20%
KHLMVGHM
78
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$11.8M 272,504 +100,782 +59%
CC
79
Callan Capital
California
$11.7M 270,717 +2,601 +1%
BC
80
Brinker Capital
Pennsylvania
$11.7M 270,711 +26,950 +11%
AIP
81
ARS Investment Partners
New York
$11.6M 267,116 -4,939 -2%
CI
82
Cavalier Investments
Georgia
$11.2M 258,605 -185,788 -42%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$10.8M 249,763 -647,912 -72%
Stifel Financial
84
Stifel Financial
Missouri
$10.7M 247,103 +40,967 +20%
MLM
85
Mount Lucas Management
Pennsylvania
$10.5M 241,662 -93,334 -28%
JG
86
Jefferies Group
New York
$10.1M 233,093 +179,638 +336%
HNB
87
Huntington National Bank
Ohio
$9.75M 224,890 -13,881 -6%
Barclays
88
Barclays
United Kingdom
$9.74M 224,591 -963,219 -81%
CCT
89
Chemung Canal Trust
New York
$9.73M 224,430 -13,342 -6%
ONB
90
Old National Bancorp
Indiana
$9.59M 221,096 +59,763 +37%
MC
91
Martin & Co
Tennessee
$9.54M 219,937 -9,255 -4%
HighTower Advisors
92
HighTower Advisors
Illinois
$9.39M 216,546 -55,284 -20%
UAS
93
United Asset Strategies
New York
$9.34M 215,432 -9,465 -4%
CB
94
Commerce Bank
Missouri
$9.09M 209,683 +825 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.04M 208,400 -25,000 -11%
SIA
96
Spruce Investment Advisors
Connecticut
$8.98M 206,969 -130,908 -39%
State Street
97
State Street
Massachusetts
$8.7M 200,602 -3,720,258 -95%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.67M 200,000 +200,000 New
KIA
99
KCM Investment Advisors
California
$8.61M 198,514 -4,247 -2%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$8.5M 195,991 +195,991 New
2 3
4
5 6