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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

595 hedge funds and large institutions have $7.32B invested in Technology Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 238 increasing their positions, 151 reducing their positions, and 40 closing their positions.

Holders
595
Holders Change
+82
Holders Change %
+15.98%
% of All Funds
15.63%
Holding in Top 10
75
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+66.67%
% of All Funds
1.97%
New
125
Increased
238
Reduced
151
Closed
40
Calls
$212M
Puts
$221M
Net Calls
-$9.36M
Net Calls Change
+$84.7M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$227M
2
Barclays
2
Barclays
United Kingdom
$181M
3
State Street
3
State Street
Massachusetts
$144M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$122M
5
Bank of America
5
Bank of America
North Carolina
$543M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$19.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$309M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$20.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$299M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BOS
226
Bingham Osborn & Scarborough
California
$2.54M 59,186 -3,975 -6%
FIG
227
FundX Investment Group
California
$2.5M 58,324 +58,324 New
CWM
228
Concert Wealth Management
California
$2.47M 57,498 +1,802 +3%
IA
229
IFP Advisors
Florida
$2.46M 57,388 +57,388 New
CB
230
Chemical Bank
Michigan
$2.43M 56,730 +15,640 +38%
AIA
231
Allegis Investment Advisors
Idaho
$2.43M 56,658 +56,658 New
NPC
232
National Planning Corporation
California
$2.41M 60,888 +15,430 +34%
FFBTD
233
First Financial Bank - Trust Division
Ohio
$2.38M 55,661 -5,739 -9%
TH
234
Timber Hill
Connecticut
$2.36M 54,991 +1,244 +2%
NB
235
NBT Bank
New York
$2.3M 53,754 -1,634 -3%
PMG
236
ProVise Management Group
Florida
$2.28M 53,295 +2,875 +6%
CIBC Private Wealth Group
237
CIBC Private Wealth Group
Georgia
$2.27M 53,046 +9,604 +22%
FWCM
238
Ferguson Wellman Capital Management
Oregon
$2.26M 52,751 -8,234 -14%
MAS
239
Madden Advisory Services
Florida
$2.21M 51,547 +860 +2%
Jane Street
240
Jane Street
New York
$2.15M 50,250 -112,380 -69%
GEM
241
Global Endowment Management
North Carolina
$2.14M 50,000 – –
TA
242
Teachers Advisors
New York
$2.14M 50,000 +12,000 +32%
AL
243
Agran Libbie
California
$2.13M 49,695 -25 -0.1%
BRWA
244
B. Riley Wealth Advisors
Florida
$2.13M 49,650 +18,200 +58%
WA
245
Winfield Associates
Ohio
$2.12M 49,577 -219 -0.4%
PCM
246
Parsons Capital Management
Rhode Island
$2.12M 49,509 -431 -0.9%
PSUF
247
People's United Financial
Connecticut
$2.08M 48,466 +338 +0.7%
SWP
248
Stratos Wealth Partners
Ohio
$2.04M 47,584 -1,299 -3%
WG
249
Welch Group
Alabama
$2.03M 47,350 +47,350 New
BFEC
250
Benjamin F. Edwards & Company
Missouri
$2.02M 47,108 +2,077 +5%
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