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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

696 hedge funds and large institutions have $9.82B invested in Technology Select Sector SPDR Fund in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 261 increasing their positions, 245 reducing their positions, and 49 closing their positions.

Holders
696
Holders Change
+11
Holders Change %
+1.61%
% of All Funds
17.38%
Holding in Top 10
81
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.71%
% of All Funds
2.02%
New
65
Increased
261
Reduced
245
Closed
49
Calls
$496M
Puts
$1.55B
Net Calls
-$1.06B
Net Calls Change
-$449M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$140M
2
PP
2
Paloma Partners
Connecticut
$112M
3
Morgan Stanley
3
Morgan Stanley
New York
$591M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$91.1M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$46.5M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$282M
2
Ameriprise
2
Ameriprise
Minnesota
$62M
3
Citigroup
3
Citigroup
New York
$32.3M
4
Wells Fargo
4
Wells Fargo
California
$866M
5
ECM
5
Element Capital Management
New York
$4.12M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
101
Callan Capital
California
$13.7M 250,694 -3,468 -1%
Stifel Financial
102
Stifel Financial
Missouri
$13.7M 249,875 +14,096 +6%
UAS
103
United Asset Strategies
New York
$12.9M 234,885 +3,504 +2%
KHLMVGHM
104
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12.8M 233,156 -14,492 -6%
Millennium Management
105
Millennium Management
New York
$12.8M 233,056 +41,847 +22%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$12.7M 231,459 +302 +0.1%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$12.6M 230,724 +146,786 +175%
CA
108
Cumberland Advisors
Florida
$12.4M 226,540 -2,905 -1%
GHCM
109
Glen Harbor Capital Management
California
$12.1M 220,800 +57,904 +36%
NI
110
Numeric Investors
Massachusetts
$11.9M 217,100 +78,600 +57%
MC
111
Martin & Co
Tennessee
$11.6M 211,317 -3,235 -2%
GKWIM
112
Gerber Kawasaki Wealth & Investment Management
California
$11.6M 208,464 +18,810 +10%
FCC
113
Florin Court Capital
United Kingdom
$11.4M 208,400 -45,900 -18%
ABC
114
Associated Banc-Corp
Wisconsin
$11.3M 206,493 +41 +0%
TRCT
115
Tower Research Capital (TRC)
New York
$11.1M 202,895 +200,355 +7,888%
BC
116
Brinker Capital
Pennsylvania
$10.9M 199,432 -8,241 -4%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$10.7M 195,445 +4,506 +2%
MLM
118
Mount Lucas Management
Pennsylvania
$10.6M 194,085 +8,005 +4%
KP
119
Keel Point
Alabama
$10.6M 193,403 +4,849 +3%
PBT
120
Pictet Bank & Trust
Bahamas
$10.5M 192,100 -43,120 -18%
SF
121
Synovus Financial
Georgia
$10.5M 191,352 +14,587 +8%
AAC
122
Asset Advisors Corp
Georgia
$10.5M 191,209 +15,450 +9%
HNB
123
Huntington National Bank
Ohio
$10.4M 189,149 -880 -0.5%
TSS
124
Two Sigma Securities
New York
$10.2M 186,384 +147,217 +376%
CI
125
Cavalier Investments
Georgia
$10.1M 185,531 – –
3 4
5
6 7