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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 %
BOS
201
Bingham Osborn & Scarborough
California
$2.44M 56,302 -1,664 -3%
BG
202
BlackRock Group
United Kingdom
$2.44M 56,299 – –
CB
203
Chemical Bank
Michigan
$2.44M 56,171 +209 +0.4%
WA
204
WestEnd Advisors
North Carolina
$2.42M 55,890 +4,808 +9%
SSB
205
Sandy Spring Bank
Maryland
$2.39M 55,125 +7,622 +16%
GEM
206
Global Endowment Management
North Carolina
$2.39M 55,000 – –
CTC
207
Central Trust Company
Missouri
$2.37M 54,595 +2,277 +4%
GW
208
GW & Wade
Massachusetts
$2.36M 54,506 -7,087 -12%
WCM
209
Windsor Capital Management
Arizona
$2.35M 54,117 -2,326 -4%
PMG
210
ProVise Management Group
Florida
$2.31M 53,334 -801 -1%
SB
211
Simmons Bank
Arkansas
$2.31M 53,220 +496 +0.9%
LBC
212
Lowe Brockenbrough & Co
Virginia
$2.3M 53,110 +15,000 +39%
Hudson Bay Capital Management
213
Hudson Bay Capital Management
Connecticut
$2.24M 51,644 +51,644 New
HWP
214
Hefty Wealth Partners
Indiana
$2.22M 51,235 +51,235 New
MAS
215
Madden Advisory Services
Florida
$2.22M 51,172 -175 -0.3%
Wolverine Trading
216
Wolverine Trading
Illinois
$2.15M 50,123 +50,123 New
IA
217
IFP Advisors
Florida
$2.13M 49,076 +40,687 +485%
AL
218
Agran Libbie
California
$2.12M 48,795 -325 -0.7%
NB
219
NBT Bank
New York
$2.09M 48,244 -1,439 -3%
NR
220
Newfound Research
Massachusetts
$2.07M 47,739 +47,739 New
TWM
221
Torch Wealth Management
Ohio
$2.04M 46,990 +825 +2%
MAM
222
Marquette Asset Management
Minnesota
$2.03M 46,847 – –
WA
223
Winfield Associates
Ohio
$2.03M 46,732 +330 +0.7%
SIMM
224
Stillwater Investment Management (Minnesota)
Minnesota
$2.01M 46,420 +699 +2%
SS
225
Simplicity Solutions
Minnesota
$2.01M 46,237 -62,382 -57%
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