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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

507 hedge funds and large institutions have $7.34B invested in Technology Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 201 increasing their positions, 158 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
-12
Holders Change %
-2.31%
% of All Funds
13.67%
Holding in Top 10
47
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.84%
% of All Funds
1.27%
New
48
Increased
201
Reduced
158
Closed
53
Calls
$180M
Puts
$238M
Net Calls
-$58.4M
Net Calls Change
-$80.7M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$305M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$128M
3
Morgan Stanley
Morgan Stanley
New York
$378M
4
Bank of America
Bank of America
North Carolina
$482M
5
Wells Fargo
Wells Fargo
California
$670M

Top Sellers

1
BlackRock
BlackRock
New York
$122M
2
ACM
Aviance Capital Management
Florida
$0
3
BPC
Banque Pictet & Cie
Switzerland
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.34M
5
SMM
Stadion Money Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
301
Community Bank
New York
$697K – – –
WHG
302
Westwood Holdings Group
Texas
$697K +$697K +16,844 New
VC
303
Vicus Capital
Pennsylvania
$696K +$43.8K +1,058 +7%
WT
304
Whittier Trust
California
$688K – – –
EDRH
305
Edmond de Rothschild Holding
Switzerland
$677K +$677K +16,360 New
DHFB
306
Dixon Hubard Feinour & Brown
Virginia
$674K – – –
KIG
307
Kessler Investment Group
Indiana
$673K +$6.75K +163 +1%
BAAM
308
Baker Avenue Asset Management
California
$672K -$91.8K -2,217 -12%
SCM
309
Schnieders Capital Management
California
$666K +$910 +22 +0.1%
STMM
310
South Texas Money Management
Texas
$664K -$16K -386 -2%
RA
311
RFG Advisory
Alabama
$651K +$651K +15,720 New
PA
312
Pinnacle Associates
New York
$647K – – –
CT
313
Chicago Trust
Illinois
$642K -$58K -1,400 -8%
RIA
314
Regal Investment Advisors
Michigan
$630K +$88.5K +2,138 +16%
Ninety One (UK)
315
Ninety One (UK)
United Kingdom
$626K +$116K +2,791 +23%
CCM
316
Covington Capital Management
California
$608K -$55.9K -1,350 -8%
SFWA
317
Summit Financial Wealth Advisors
Louisiana
$605K -$33.3K -805 -5%
Credit Agricole
318
Credit Agricole
France
$594K +$300K +7,230 +102%
DP
319
Dearborn Partners
Illinois
$589K +$2.36K +57 +0.4%
VFA
320
Voya Financial Advisors
Connecticut
$583K +$83.2K +2,009 +17%
SHA
321
Smith Hayes Advisers
Nebraska
$582K -$420K -10,149 -42%
EB
322
Eastern Bank
Massachusetts
$569K +$42.1K +1,018 +8%
WA
323
WFG Advisors
Texas
$560K +$62.2K +1,502 +12%
PAS
324
Partnervest Advisory Services
California
$555K – – –
TCT
325
TIAA CREF Trust
Missouri
$548K +$113K +2,726 +26%
11 12
13
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