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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 %
GW
201
GW & Wade
Massachusetts
$2.73M -$54.7K -1,234 -2%
BOTW
202
Bank of the West
California
$2.73M -$76K -1,714 -3%
Manulife (Manufacturers Life Insurance)
203
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.72M +$35.9K +807 +1%
CAN
204
Cetera Advisor Networks
California
$2.69M -$94.9K -2,142 -3%
KPF
205
K2 Principal Fund
Ontario, Canada
$2.66M +$1.89M +42,500 +243%
CIM
206
Contravisory Investment Management
Massachusetts
$2.65M +$1.86M +41,822 +233%
FIG
207
FundX Investment Group
California
$2.58M -$5.32K -120 -0.2%
AIA
208
Allegis Investment Advisors
Idaho
$2.58M +$68K +1,533 +3%
BOS
209
Bingham Osborn & Scarborough
California
$2.57M -$54.1K -1,220 -2%
RMC
210
Regis Management Company
California
$2.56M +$2.56M +57,772 New
VIA
211
Virtus Investment Advisers
Connecticut
$2.56M -$1.46M -32,866 -36%
SMG
212
Spectrum Management Group
Indiana
$2.55M +$2.55M +57,510 New
CWM
213
Concert Wealth Management
California
$2.52M -$35.9K -809 -1%
NPC
214
National Planning Corporation
California
$2.52M -$56.8K -1,345 -2%
WCM
215
Windsor Capital Management
Arizona
$2.5M -$275K -6,198 -10%
BG
216
BlackRock Group
United Kingdom
$2.5M -$10.9M -245,532 -81%
CB
217
Chemical Bank
Michigan
$2.48M -$34.1K -768 -1%
GEM
218
Global Endowment Management
North Carolina
$2.44M +$222K +5,000 +10%
PMG
219
ProVise Management Group
Florida
$2.4M +$37.3K +840 +2%
GC
220
Guggenheim Capital
Illinois
$2.39M -$1.63M -36,700 -41%
JG
221
Jefferies Group
New York
$2.37M +$332K +7,491 +16%
SB
222
Simmons Bank
Arkansas
$2.34M +$2.34M +52,724 New
CTC
223
Central Trust Company
Missouri
$2.32M -$1.16M -26,250 -33%
MAS
224
Madden Advisory Services
Florida
$2.28M -$8.87K -200 -0.4%
WA
225
WestEnd Advisors
North Carolina
$2.27M +$2.27M +51,082 New
7 8
9
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