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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 %
MCM
326
MAI Capital Management
Ohio
$543K – – –
BCFS
327
Butensky & Cohen Financial Security
Florida
$542K +$8.29K +200 +2%
TFA
328
Transamerica Financial Advisors
Florida
$534K -$2.63M -63,352 -83%
VWM
329
Valley Wealth Managers
New Jersey
$532K -$10.4K -250 -2%
SCG
330
Sonata Capital Group
Washington
$524K – – –
EWM
331
Evercore Wealth Management
New York
$523K -$110K -2,666 -17%
CIM
332
Cambria Investment Management
California
$517K – – –
JIC
333
Johnson Investment Counsel
Ohio
$511K -$15.8K -382 -3%
MRCM
334
M&R Capital Management
New Jersey
$509K – – –
BCM
335
Brookstone Capital Management
Illinois
$508K -$39K -942 -7%
DIA
336
Denver Investment Advisors
Colorado
$502K -$17.2K -416 -3%
LA
337
Lynch & Associates
Indiana
$498K -$8.9K -215 -2%
MIP
338
Marietta Investment Partners
Wisconsin
$496K +$10.3K +248 +2%
PP
339
Pension Partners
New York
$492K +$492K +11,896 New
ACM
340
Alethea Capital Management
Washington
$485K +$14K +337 +3%
1IA
341
1834 Investment Advisors
Wisconsin
$484K +$231K +5,579 +91%
Luther King Capital Management (LKCM)
342
Luther King Capital Management (LKCM)
Texas
$482K +$27.1K +654 +6%
MC
343
Mathes Company
New York
$480K – – –
AIA
344
Avalon Investment & Advisory
Texas
$479K +$479K +11,580 New
FMC
345
First Merchants Corp
Indiana
$451K – – –
Two Sigma Advisers
346
Two Sigma Advisers
New York
$447K -$16.5M -398,500 -97%
WSCM
347
Wellington Shields Capital Management
New York
$440K +$42K +1,015 +11%
RJT
348
Raymond James Trust
Florida
$438K – – –
ACM
349
Americafirst Capital Management
California
$432K +$432K +10,438 New
JIC
350
Joel Isaacson & Co
New York
$432K +$48.6K +1,174 +13%
12 13
14
15 16