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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AIP
276
Ameritas Investment Partners
Nebraska
$1.4M -$494K -11,535 -26%
CAM
277
Capstone Asset Management
Texas
$1.4M -$84.9K -1,982 -6%
AIM
278
Acropolis Investment Management
Missouri
$1.37M -$15.8K -370 -1%
CASB
279
Cape Ann Savings Bank
Massachusetts
$1.36M +$33.8K +790 +3%
LBC
280
Lowe Brockenbrough & Co
Virginia
$1.35M +$31.1K +725 +2%
Carson Wealth (CWM LLC)
281
Carson Wealth (CWM LLC)
Nebraska
$1.34M +$873K +20,377 +186%
BA
282
Bristlecone Advisors
Washington
$1.34M +$1.34M +31,319 New
ZIG
283
Zurich Insurance Group
Switzerland
$1.34M -$430K -10,014 -24%
EWA
284
EP Wealth Advisors
California
$1.33M +$813K +18,997 +158%
SGCA
285
Steel Grove Capital Advisors
Tennessee
$1.31M +$123K +2,866 +10%
LRPA
286
L. Roy Papp & Associates
Arizona
$1.31M +$12.8K +300 +1%
JIC
287
Johnson Investment Counsel
Ohio
$1.3M +$301K +7,030 +30%
CTB
288
Country Trust Bank
Illinois
$1.29M +$1.23M +28,664 +2,115%
RPG
289
Risk Paradigm Group
Texas
$1.28M +$1.27M +29,577 +11,644%
WTB
290
Washington Trust Bank
Washington
$1.28M +$376K +8,786 +42%
Truist Financial
291
Truist Financial
North Carolina
$1.27M -$229K -5,341 -15%
HWP
292
Hefty Wealth Partners
Indiana
$1.27M +$1.27M +29,594 New
DY
293
Dowling & Yahnke
California
$1.26M -$17.1K -400 -1%
FDCC
294
Foster Dykema Cabot & Co
Massachusetts
$1.26M -$79.2K -1,850 -6%
MCM
295
MV Capital Management
Maryland
$1.25M +$1.1M +25,688 +731%
JSAM
296
J. Safra Asset Management
New York
$1.23M +$1.23M +28,790 New
SSB
297
Sandy Spring Bank
Maryland
$1.21M +$87.1K +2,035 +8%
KFC
298
Klingenstein Fields & Co
New York
$1.21M +$21.4K +500 +2%
KCM
299
Kanawha Capital Management
Virginia
$1.21M +$67.3K +1,570 +6%
EMA
300
Efficient Market Advisors
California
$1.18M +$1.18M +27,556 New
10 11
12
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