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

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$692M
2
State Street
2
State Street
Massachusetts
$122M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$151M
4
UOC
4
UBS O'Connor
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
76
Leonetti & Associates
Illinois
$17.9M -$276K -5,180 -2%
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.5M +$17.5M +328,646 New
FAAS
78
First Allied Advisory Services
California
$16.8M -$2.14M -40,055 -11%
HCM
79
Hollencrest Capital Management
California
$16.7M +$1.2M +22,452 +8%
SGAM
80
Steinberg Global Asset Management
Florida
$16.4M +$783K +14,693 +5%
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$16.3M +$241K +4,525 +2%
CCT
82
Chemung Canal Trust
New York
$15.7M +$619K +11,615 +4%
AA
83
ALPS Advisors
Colorado
$15.5M +$126K +2,441 +0.8%
NIPH
84
NN Investment Partners Holdings
Netherlands
$15.5M +$15.5M +290,000 New
KIA
85
KCM Investment Advisors
California
$15.4M +$4.65M +87,139 +43%
HighTower Advisors
86
HighTower Advisors
Illinois
$15.3M +$3.11M +58,278 +25%
FCM
87
Flinton Capital Management
Pennsylvania
$15.2M +$15.2M +285,068 New
AG
88
Advisor Group
Arizona
$14.8M +$4.04M +75,698 +37%
SMG
89
Spectrum Management Group
Indiana
$14.6M -$202K -3,794 -1%
FCC
90
Florin Court Capital
United Kingdom
$13.6M +$6.49M +121,700 +92%
CC
91
Callan Capital
California
$13.5M -$687K -12,880 -5%
SFP
92
Shepherd Financial Partners
Massachusetts
$13.5M +$402K +7,588 +3%
KHLMVGHM
93
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$13.2M -$1.33M -24,856 -9%
Nomura Holdings
94
Nomura Holdings
Japan
$12.7M +$11.1M +208,350 +700%
Stifel Financial
95
Stifel Financial
Missouri
$12.6M -$1.6M -29,999 -11%
PBT
96
Pictet Bank & Trust
Bahamas
$12.5M +$3.38M +63,400 +37%
UAS
97
United Asset Strategies
New York
$12.3M +$1.27M +23,781 +11%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$12.3M +$1.12M +21,040 +10%
CA
99
Cumberland Advisors
Florida
$12.2M +$719K +13,485 +6%
WA
100
WestEnd Advisors
North Carolina
$12.1M +$2.99M +56,166 +33%
2 3
4
5 6