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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 %
MAM
151
Meeder Asset Management
Ohio
$4.4M 101,378 +250 +0.2%
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$4.39M 101,168 -12,811 -11%
JWS
153
Juncture Wealth Strategies
Arizona
$4.38M 100,896 +17,756 +21%
KF
154
Krilogy Financial
Missouri
$4.34M 100,146 +27,289 +37%
AAC
155
Asset Advisors Corp
Georgia
$4.3M 99,065 +3,400 +4%
CIBC World Market
156
CIBC World Market
Ontario, Canada
$4.3M 99,022 +6,299 +7%
AC
157
AFAM Capital
Texas
$4.16M 95,961 +11,971 +14%
NPC
158
National Planning Corporation
California
$4.16M 89,961 +30,418 +51%
TTWM
159
TCV Trust & Wealth Management
Virginia
$4.13M 95,262 +15,914 +20%
BPM
160
Bowling Portfolio Management
Ohio
$4.01M 92,357 -585 -0.6%
HJA
161
Hugh Johnson Advisors
New York
$3.96M 91,300 -6,630 -7%
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$3.89M 89,800 -150,500 -63%
FANJ
163
Financial Architects (New Jersey)
New Jersey
$3.82M 88,077 -2,502 -3%
ACPU
164
Arrowgrass Capital Partners (US)
Delaware
$3.82M 88,000 +88,000 New
MCM
165
Murphy Capital Management
New Jersey
$3.73M 86,071 +1,880 +2%
SI
166
Stephens Inc
Arkansas
$3.68M 84,742 -4,083 -5%
Two Sigma Advisers
167
Two Sigma Advisers
New York
$3.63M 83,800 +83,800 New
VKH
168
Virtu KCG Holdings
New York
$3.62M 83,410 +46,166 +124%
MCM
169
Manchester Capital Management
Vermont
$3.53M 81,355 – –
BG
170
Bahl & Gaynor
Ohio
$3.51M 80,829 -1,100 -1%
KeyBank National Association
171
KeyBank National Association
Ohio
$3.42M 78,831 -6,076 -7%
GXMC
172
Global X Management Company
New York
$3.41M 78,746 +78,746 New
KHLMTHM
173
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.37M 77,685 +48,248 +164%
CIC
174
Carnegie Investment Counsel
Ohio
$3.33M 72,074 +2,695 +4%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$3.32M 76,202 -6,884 -8%
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