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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.

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

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$0
2
Barclays
Barclays
United Kingdom
$52.3M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$29.7M
4
Bank of America
Bank of America
North Carolina
$487M
5
CM
Churchill Management
California
$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
126
Fidelity International
Bermuda
$6.49M +$622K +14,011 +11%
GLA
127
Great Lakes Advisors
Illinois
$6.46M -$65.7K -1,480 -1%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$6.43M -$42.3K -953 -0.7%
AIG
129
American International Group
New York
$6.38M -$2.53M -56,966 -28%
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$6.37M +$272K +6,137 +4%
FF
131
Friedenthal Financial
New Jersey
$6.32M -$130K -3,037 -2%
TPSF
132
Texas Permanent School Fund
Texas
$6.14M -$1.81M -40,814 -23%
CA
133
Corrado Advisors
New Jersey
$6.07M -$72.7K -1,638 -1%
SBWM
134
Sunflower Bank Wealth Management
Arizona
$5.83M -$285K -6,430 -5%
GCA
135
Greenwood Capital Associates
South Carolina
$5.79M +$1.25M +28,135 +27%
OC
136
Oakworth Capital
Alabama
$5.79M +$1.89M +42,550 +48%
SBL
137
Sargent Bickham Lagudis
Colorado
$5.74M +$5.74M +129,439 New
FCI
138
Financial Counselors Inc
Kansas
$5.69M -$193K -4,353 -3%
NFG
139
NewFocus Financial Group
Washington
$5.62M +$238K +5,364 +4%
PAI
140
Pittenger & Anderson Inc
Nebraska
$5.53M -$162K -3,660 -3%
FMT
141
First Mercantile Trust
Tennessee
$5.47M -$183K -4,125 -3%
KP
142
Keel Point
Alabama
$5.46M +$1.13M +25,397 +26%
M&T Bank
143
M&T Bank
New York
$5.45M -$290K -6,547 -5%
KSA
144
Ken Stern & Associates
California
$5.39M +$2.71K +61 +0.1%
UCFA
145
United Capital Financial Advisors
Texas
$5.29M +$523K +11,791 +11%
PAG
146
Private Advisor Group
New Jersey
$5.22M +$3.03K +66 +0.1%
ECM
147
Exchange Capital Management
Michigan
$5.19M -$3.04M -68,419 -37%
BUB
148
BBVA USA Bancshares
Texas
$5.18M -$619K -13,955 -11%
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$5.06M -$10.7M -240,116 -68%
FAM
150
Foothills Asset Management
Arizona
$5.05M +$15.3K +345 +0.3%
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