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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
1
Citigroup
New York
$624M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$245M
3
SAM
3
Shell Asset Management
Netherlands
$88M
4
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$76M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$68.7M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Barclays
2
Barclays
United Kingdom
$52.3M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$29.7M
4
Bank of America
4
Bank of America
North Carolina
$487M
5
CM
5
Churchill Management
California
$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
176
Bahl & Gaynor
Ohio
$3.63M -$30.7K -692 -0.8%
WB
177
Webster Bank
Connecticut
$3.63M -$287K -6,466 -7%
Parallax Volatility Advisers
178
Parallax Volatility Advisers
California
$3.62M -$24.2M -546,608 -87%
MCM
179
Manchester Capital Management
Vermont
$3.61M -$1.07M -24,203 -23%
DWM
180
Dakota Wealth Management
Florida
$3.59M -$275K -6,202 -7%
Mariner
181
Mariner
Kansas
$3.59M -$76.7K -1,728 -2%
TTWM
182
TCV Trust & Wealth Management
Virginia
$3.52M +$71.8K +1,618 +2%
BAAM
183
Baker Avenue Asset Management
California
$3.37M -$466K -10,517 -12%
BSB
184
Bangor Savings Bank
Maine
$3.36M -$6.3K -142 -0.2%
CK
185
Carnick & Kubik
Colorado
$3.36M +$47K +1,060 +1%
Walleye Trading
186
Walleye Trading
New York
$3.24M -$7.16M -161,495 -69%
KF
187
Krilogy Financial
Missouri
$3.23M -$24.7K -557 -0.8%
SAM
188
Sequent Asset Management
Texas
$3.21M -$4.84K -109 -0.2%
Creative Planning
189
Creative Planning
Kansas
$3.15M +$40.5K +912 +1%
FNBOH
190
First National Bank of Hutchinson
Kansas
$3.14M – – –
CIC
191
Carnegie Investment Counsel
Ohio
$3.08M +$243K +5,476 +9%
OC
192
Oppenheimer & Co
New York
$3.02M -$239K -5,396 -7%
NCM
193
Nelson Capital Management
California
$2.99M -$18.2K -410 -0.6%
ACM
194
Argentus Capital Management
Texas
$2.94M +$1.93M +43,561 +192%
CPA
195
Court Place Advisors
Maryland
$2.92M +$22.4K +505 +0.8%
ICM
196
Ionic Capital Management
New York
$2.91M +$1.7M +38,300 +141%
BCM
197
Barometer Capital Management
Ontario, Canada
$2.88M +$1.4M +31,600 +95%
B
198
Barings
North Carolina
$2.84M – – –
FMBTD
199
First Midwest Bank Trust Division
Illinois
$2.81M -$306K -6,886 -10%
B
200
Bailard
California
$2.78M +$2.78M +62,623 New
6 7
8
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