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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

589 hedge funds and large institutions have $7.19B invested in Technology Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 194 increasing their positions, 228 reducing their positions, and 31 closing their positions.

Holders
589
Holders Change
+27
Holders Change %
+4.8%
% of All Funds
15.74%
Holding in Top 10
61
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.67%
% of All Funds
1.63%
New
65
Increased
194
Reduced
228
Closed
31
Calls
$395M
Puts
$327M
Net Calls
+$67.6M
Net Calls Change
+$118M

Top Buyers

1
State Street
1
State Street
Massachusetts
$146M
2
Morgan Stanley
2
Morgan Stanley
New York
$358M
3
Nomura Holdings
3
Nomura Holdings
Japan
$102M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$84.4M
5
Barclays
5
Barclays
United Kingdom
$87.5M

Top Sellers

1
Citigroup
1
Citigroup
New York
$23.2M
2
CI
2
Clal Insurance
Israel
$1.63M
3
NMIMC
3
Northwestern Mutual Investment Management Company
Wisconsin
$0
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$3.18M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$93.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
201
Cetera Investment Management
California
$2.7M 56,560 -14,272 -20%
CB
202
Chemical Bank
Michigan
$2.7M 56,445 +274 +0.5%
BG
203
BlackRock Group
United Kingdom
$2.69M 56,299 – –
BOS
204
Bingham Osborn & Scarborough
California
$2.63M 55,115 -1,187 -2%
PFS
205
Prospera Financial Services
Texas
$2.63M 55,002 -18,547 -25%
GEM
206
Global Endowment Management
North Carolina
$2.63M 55,000 – –
WA
207
WESPAC Advisors
California
$2.59M 54,166 +19,129 +55%
CTC
208
Central Trust Company
Missouri
$2.57M 53,731 -864 -2%
VWM
209
Venturi Wealth Management
Texas
$2.57M 53,674 +53,674 New
LBC
210
Lowe Brockenbrough & Co
Virginia
$2.53M 52,910 -200 -0.4%
HCP
211
Holt Capital Partners
Texas
$2.49M 52,190 -4,720 -8%
WIC
212
Water Island Capital
New York
$2.49M 52,073 +15,123 +41%
GW
213
GW & Wade
Massachusetts
$2.46M 51,408 -3,098 -6%
MAS
214
Madden Advisory Services
Florida
$2.44M 51,172 – –
WCM
215
Windsor Capital Management
Arizona
$2.43M 50,894 -3,223 -6%
WA
216
Winfield Associates
Ohio
$2.35M 49,107 +2,375 +5%
AL
217
Agran Libbie
California
$2.32M 48,645 -150 -0.3%
TWM
218
Torch Wealth Management
Ohio
$2.28M 47,760 +770 +2%
IA
219
IFP Advisors
Florida
$2.28M 47,654 -1,422 -3%
TW
220
Transform Wealth
Colorado
$2.28M 47,607 +2,081 +5%
VFA
221
Voya Financial Advisors
Connecticut
$2.25M 47,274 +15,351 +48%
MAM
222
Marquette Asset Management
Minnesota
$2.24M 46,847 – –
NB
223
NBT Bank
New York
$2.23M 46,603 -1,641 -3%
SIMM
224
Stillwater Investment Management (Minnesota)
Minnesota
$2.23M 46,608 +188 +0.4%
Bank of New York Mellon
225
Bank of New York Mellon
New York
$2.22M 46,462 +3,243 +8%
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