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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 %
TAM
101
Tyers Asset Management
Texas
$11.9M +$11.9M +223,982 New
MC
102
Martin & Co
Tennessee
$11.4M -$232K -4,360 -2%
BC
103
Brinker Capital
Pennsylvania
$11.1M -$497K -9,330 -4%
ABC
104
Associated Banc-Corp
Wisconsin
$11M +$193K +3,625 +2%
CB
105
Commerce Bank
Missouri
$10.7M -$541K -10,143 -5%
BCM
106
Brookstone Capital Management
Illinois
$10.4M -$1.96M -36,724 -16%
Millennium Management
107
Millennium Management
New York
$10.2M -$6.3M -118,257 -38%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$10.2M +$146K +2,736 +1%
HNB
109
Huntington National Bank
Ohio
$10.1M -$659K -12,359 -6%
GKWIM
110
Gerber Kawasaki Wealth & Investment Management
California
$10.1M +$1.73M +32,548 +21%
KP
111
Keel Point
Alabama
$10.1M +$1.38M +25,830 +16%
Bank of New York Mellon
112
Bank of New York Mellon
New York
$9.95M +$429K +8,043 +5%
MLM
113
Mount Lucas Management
Pennsylvania
$9.92M -$2.94M -55,157 -23%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$9.91M +$724K +13,576 +8%
CI
115
Cavalier Investments
Georgia
$9.89M -$5.4M -101,355 -35%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.63M -$117K -2,200 -1%
BMM
117
Buffington Mohr McNeal
Idaho
$9.62M +$115K +2,156 +1%
Asset Management One
118
Asset Management One
Japan
$9.57M -$1.97M -37,000 -17%
PWAG
119
Polaris Wealth Advisory Group
California
$9.49M -$241K -4,530 -2%
SF
120
Synovus Financial
Georgia
$9.42M -$725K -13,600 -7%
AAC
121
Asset Advisors Corp
Georgia
$9.37M +$2.48M +46,550 +36%
BHB
122
Bank Hapoalim BM
Israel
$9.27M -$320K -6,009 -3%
MTB
123
Mizuho Trust & Banking
Japan
$9.06M +$5.86M +110,000 +183%
HCIA
124
Hochman Cole Investment Advisors
Illinois
$8.98M -$227K -4,256 -2%
AWE
125
Avidian Wealth Enterprises
Texas
$8.98M -$275K -5,149 -3%
3 4
5
6 7