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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 %
Citigroup
1
Citigroup
New York
$833M 19,213,822 +5,142,901 +37%
Wells Fargo
2
Wells Fargo
California
$685M 15,794,589 -135,604 -0.9%
Bank of America
3
Bank of America
North Carolina
$503M 11,594,852 +609,691 +6%
UBS Group
4
UBS Group
Switzerland
$300M 6,907,834 +147,377 +2%
Goldman Sachs
5
Goldman Sachs
New York
$288M 6,644,445 -337,039 -5%
SGI
6
Swan Global Investments
Colorado
$230M 5,362,383 +845,445 +19%
Morgan Stanley
7
Morgan Stanley
New York
$227M 5,240,424 -1,007,888 -16%
Ameriprise
8
Ameriprise
Minnesota
$164M 3,688,589 -1,396,614 -27%
CI
9
Clal Insurance
Israel
$156M 3,596,995 +995,907 +38%
BlackRock
10
BlackRock
New York
$139M 3,193,938 -50 -0%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$129M 2,964,633 +90,397 +3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$119M 2,740,976 +2,070,651 +309%
LMIM
13
Lockheed Martin Investment Management
Maryland
$102M 2,362,165 -138,600 -6%
NMIMC
14
Northwestern Mutual Investment Management Company
Wisconsin
$84.3M 1,944,070 +231,100 +13%
PVH
15
Psagot Value Holdings
Israel
$79.4M 1,831,311 +202,324 +12%
SG
16
Swarthmore Group
Pennsylvania
$78.5M 1,809,350 +104,600 +6%
TAIM
17
TD Ameritrade Investment Management
Nebraska
$74.1M 1,709,542 +273,134 +19%
US Bancorp
18
US Bancorp
Minnesota
$72.5M 1,670,822 -57,346 -3%
OTPPB
19
Ontario Teachers' Pension Plan Board
Ontario, Canada
$67.2M 1,550,000 – –
AII
20
AGF Investments Inc
Ontario, Canada
$64.8M 1,495,707 +278,000 +23%
Northern Trust
21
Northern Trust
Illinois
$59.4M 1,368,550 -30,300 -2%
PPFA
22
Provida Pension Fund Administrator
Chile
$59.1M 1,363,585 -4,463,191 -77%
BPC
23
Banque Pictet & Cie
Switzerland
$55.3M 1,274,793 -16,832 -1%
BCI
24
Brinker Capital Investments
Pennsylvania
$52.9M 1,220,004 -69,825 -5%
Axa
25
Axa
France
$52.2M 1,203,500 -40,000 -3%
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