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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 %
PAM
301
PVG Asset Management
Colorado
$1.18M +$1.18M +27,545 New
KJHP
302
K.J. Harrison & Partners
Ontario, Canada
$1.17M – – –
ICM
303
Ionic Capital Management
New York
$1.17M +$540K +12,595 +86%
SB
304
Suntrust Banks
Georgia
$1.17M -$215K -5,034 -16%
OCM
305
Orleans Capital Management
Louisiana
$1.14M +$51.4K +1,200 +5%
BPCA
306
Bank Pictet & Cie (Asia)
Singapore
$1.14M -$332K -7,760 -23%
CCM
307
Chilton Capital Management
Texas
$1.13M -$517K -12,083 -31%
Jones Financial Companies
308
Jones Financial Companies
Missouri
$1.13M +$226K +5,273 +25%
VKH
309
Virtu KCG Holdings
New York
$1.12M +$38.8K +905 +4%
CIA
310
Choate Investment Advisors
Massachusetts
$1.11M -$9.14K -221 -0.8%
VFA
311
Virtus Fund Advisers
Connecticut
$1.11M -$116K -2,713 -9%
DBIA
312
Dumont & Blake Investment Advisors
New Jersey
$1.1M +$32.3K +755 +3%
AIM
313
Advantage Investment Management
Iowa
$1.07M -$152K -3,540 -12%
CA
314
Commerzbank Aktiengesellschaft
Germany
$1.05M +$13.5K +314 +1%
SFWA
315
Summit Financial Wealth Advisors
Louisiana
$1.03M +$256K +5,967 +33%
PP
316
Patten & Patten
Tennessee
$1.02M +$11.6K +270 +1%
FFA
317
Fragasso Financial Advisors
Pennsylvania
$1.01M +$1.01M +23,606 New
RA
318
RFG Advisory
Alabama
$1.01M +$1.01M +23,503 New
BCM
319
BTR Capital Management
California
$1M +$1M +23,375 New
FNBOMD
320
First National Bank of Mount Dora
Florida
$988K -$43.9K -1,025 -4%
ACM
321
Argentus Capital Management
Texas
$972K +$497K +11,606 +105%
BCM
322
Boltwood Capital Management
California
$968K +$45.6K +1,065 +5%
WI
323
WrapManager Inc
California
$948K +$948K +22,125 New
SJIM
324
St. Johns Investment Management
Florida
$944K +$32.1K +750 +4%
FIM
325
Freedom Investment Management
Connecticut
$940K +$724K +16,894 +335%
11 12
13
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