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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 %
MAM
251
Marquette Asset Management
Minnesota
$2.01M 46,847 +1,375 +3%
JG
252
Jefferies Group
New York
$1.97M 45,964 +26,543 +137%
TWM
253
Torch Wealth Management
Ohio
$1.94M 45,330 +710 +2%
VAM
254
Verity Asset Management
North Carolina
$1.94M 45,255 +45,255 New
SPC
255
Sigma Planning Corp
Michigan
$1.91M 44,696 +30,635 +218%
SIMM
256
Stillwater Investment Management (Minnesota)
Minnesota
$1.9M 44,359 +300 +0.7%
JFGIW
257
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.86M 43,521 +13,840 +47%
PGFC
258
Peapack-Gladstone Financial Corp
New Jersey
$1.84M 42,984 +4,555 +12%
MFW
259
Meristem Family Wealth
Minnesota
$1.83M 42,640 – –
BC
260
Bartlett & Co
Ohio
$1.78M 41,627 +1,797 +5%
NR
261
Newfound Research
Massachusetts
$1.75M 40,931 +40,931 New
GKWIM
262
Gerber Kawasaki Wealth & Investment Management
California
$1.75M 40,901 +40,901 New
WEC
263
Winslow Evans & Crocker
Massachusetts
$1.72M 40,128 +29,530 +279%
TCT
264
TIAA CREF Trust
Missouri
$1.72M 40,061 +16,505 +70%
BCM
265
Bluefin Capital Management
New York
$1.68M 39,300 +39,300 New
AI
266
Atria Investments
North Carolina
$1.68M 41,848 +1,114 +3%
IC
267
InterOcean Capital
Illinois
$1.65M 38,521 -5,651 -13%
RFC
268
Regions Financial Corp
Alabama
$1.65M 38,431 +5,404 +16%
GBT
269
Grove Bank & Trust
Florida
$1.61M 37,515 +37,515 New
HCP
270
Holt Capital Partners
Texas
$1.59M 37,195 +2,195 +6%
DLHL
271
Donald L. Hagan LLC
Florida
$1.53M 35,786 -1,811 -5%
NG
272
NatWest Group
United Kingdom
$1.52M 35,482 -59,138 -63%
OIM
273
Orca Investment Management
Oregon
$1.5M 34,952 +1,180 +3%
MA
274
MUFG Americas
New York
$1.46M 34,162 +952 +3%
BCM
275
Barometer Capital Management
Ontario, Canada
$1.43M 33,300 +33,300 New
9 10
11
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