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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

519 hedge funds and large institutions have $7.15B invested in Technology Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 200 increasing their positions, 187 reducing their positions, and 54 closing their positions.

Holders
519
Holders Change
-4
Holders Change %
-0.76%
% of All Funds
13.84%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.36%
New
55
Increased
200
Reduced
187
Closed
54
Calls
$249M
Puts
$227M
Net Calls
+$22.3M
Net Calls Change
+$202M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$222M
2
Bank of America
2
Bank of America
North Carolina
$431M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$64.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$207M
5
ACM
5
Aviance Capital Management
Florida
$64.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$369M
2
BAM
2
Baring Asset Management
United Kingdom
$7.21M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$101M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$30.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HRIA
226
Haberer Registered Investment Advisor
Ohio
$1.86M 44,943 -7,294 -14%
GCA
227
Greenwood Capital Associates
South Carolina
$1.83M 44,193 -31,845 -42%
TWM
228
Torch Wealth Management
Ohio
$1.83M 44,065 +2,000 +5%
CB
229
Chemical Bank
Michigan
$1.83M 44,052 -719 -2%
CIBC Private Wealth Group
230
CIBC Private Wealth Group
Georgia
$1.79M 43,186 -6,719 -13%
WA
231
Winfield Associates
Ohio
$1.78M 42,996 +4,764 +12%
NPC
232
National Planning Corporation
California
$1.78M 41,904 +9,527 +29%
BOTW
233
Bank of the West
California
$1.77M 42,684 -1,550 -4%
MFW
234
Meristem Family Wealth
Minnesota
$1.77M 42,640 -940 -2%
RPG
235
Risk Paradigm Group
Texas
$1.73M 41,666 +41,666 New
BPBT
236
Boston Private Bank & Trust
Massachusetts
$1.68M 40,576 -1,265 -3%
BCM
237
Boltwood Capital Management
California
$1.66M 40,160 -2,425 -6%
AAC
238
Asset Advisors Corp
Georgia
$1.66M 40,025 +16,350 +69%
CCM
239
Chilton Capital Management
Texas
$1.65M 39,903 -1,324 -3%
AIM
240
Acropolis Investment Management
Missouri
$1.62M 39,012 -1,810 -4%
SFM
241
Signet Financial Management
New Jersey
$1.6M 38,662 +38,662 New
Fidelity International
242
Fidelity International
Bermuda
$1.57M 37,896 +2,852 +8%
CAM
243
Capstone Asset Management
Texas
$1.56M 37,696 -504 -1%
VFA
244
Virtus Fund Advisers
Connecticut
$1.56M 37,638 -645 -2%
ICAS
245
Investors Capital Advisory Services
Massachusetts
$1.55M 37,308 +1,950 +6%
CAM
246
Concorde Asset Management
Michigan
$1.54M 37,094 -10,086 -21%
WB
247
Webster Bank
Connecticut
$1.5M 36,146 +5,392 +18%
VKH
248
Virtu KCG Holdings
New York
$1.5M 36,138 +16,229 +82%
BC
249
Bartlett & Co
Ohio
$1.45M 34,911 -300 -0.9%
AIP
250
Ameritas Investment Partners
Nebraska
$1.43M 34,435 +2,040 +6%
8 9
10
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