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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 %
OIM
251
Orca Investment Management
Oregon
$1.42M 34,259 +34,259 New
BSB
252
Bangor Savings Bank
Maine
$1.42M 34,171 +26,041 +320%
BOK
253
Bank of Kentucky
Kentucky
$1.4M 33,836 -2,322 -6%
MA
254
MUFG Americas
New York
$1.36M 32,787 +2,150 +7%
FWCM
255
Ferguson Wellman Capital Management
Oregon
$1.35M 32,520 -3,195 -9%
FDCC
256
Foster Dykema Cabot & Co
Massachusetts
$1.3M 31,350 – –
CASB
257
Cape Ann Savings Bank
Massachusetts
$1.3M 31,314 -805 -3%
ID
258
Integral Derivatives
New York
$1.28M 30,981 -33,370 -52%
VF
259
Virtu Financial
New York
$1.27M 30,538 +30,538 New
BRWA
260
B. Riley Wealth Advisors
Florida
$1.26M 30,366 -11,538 -28%
DA
261
DSC Advisors
Illinois
$1.26M 30,369 +3,761 +14%
SI
262
SII Investments
Wisconsin
$1.26M 30,846 +7,385 +31%
KFC
263
Klingenstein Fields & Co
New York
$1.24M 29,865 +18,400 +160%
DY
264
Dowling & Yahnke
California
$1.23M 29,737 -1,165 -4%
HCP
265
Holt Capital Partners
Texas
$1.2M 28,875 – –
DG
266
Davidson & Garrard
Virginia
$1.18M 28,567 -485 -2%
LRPA
267
L. Roy Papp & Associates
Arizona
$1.18M 28,450 -900 -3%
CIA
268
Choate Investment Advisors
Massachusetts
$1.15M 27,779 +836 +3%
PGFC
269
Peapack-Gladstone Financial Corp
New Jersey
$1.15M 27,719 +1,505 +6%
KJHP
270
K.J. Harrison & Partners
Ontario, Canada
$1.13M 27,350 – –
HT
271
HAP Trading
New York
$1.11M 26,700 +26,700 New
CWM
272
Concert Wealth Management
California
$1.08M 67,149 +1,333 +2%
AI
273
Atria Investments
North Carolina
$1.06M 25,666 -1,266 -5%
KCM
274
Kanawha Capital Management
Virginia
$1.05M 25,400 +980 +4%
X
275
Xponance
Pennsylvania
$1.04M 25,208 -459,242 -95%
9 10
11
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