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State Street Technology Select Sector SPDR ETF

513 hedge funds and large institutions have $5.93B invested in State Street Technology Select Sector SPDR ETF in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 175 increasing their positions, 198 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

1% more funds holding

Funds holding: 507513 (+6)

4% less funds holding in top 10

Funds holding in top 10: 4745 (-2)

5.8% less ownership

Funds ownership: 109.34%103.54% (-5.8%)

12% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 198

19% less capital invested

Capital invested by funds: $7.34B → $5.93B (-$1.41B)

34% less call options, than puts

Call options by funds: $179M | Put options by funds: $273M

Holders
513
Holders Change
+6
Holders Change %
+1.18%
% of All Funds
14.32%
Holding in Top 10
45
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.26%
% of All Funds
1.26%
New
54
Increased
175
Reduced
198
Closed
45
Calls
$179M
Puts
$273M
Net Calls
-$94M
Net Calls Change
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
326
Regal Investment Advisors
Michigan
$512K -$92.4K -4,486 -15%
SI
327
Sprott Inc
Ontario, Canada
$506K +$301K +14,600 +133%
SCG
328
Sonata Capital Group
Washington
$500K
BRWM
329
B. Riley Wealth Management
Tennessee
$490K -$211K -10,246 -29%
MRCM
330
M&R Capital Management
New Jersey
$486K
EWM
331
Evercore Wealth Management
New York
$483K -$17.3K -838 -3%
DIA
332
Denver Investment Advisors
Colorado
$479K
PCA
333
Peddock Capital Advisors
Massachusetts
$479K +$500K +24,278 New
LA
334
Lynch & Associates
Indiana
$475K
EWA
335
EP Wealth Advisors
California
$474K +$494K +23,990 New
Luther King Capital Management (LKCM)
336
Luther King Capital Management (LKCM)
Texas
$453K -$7.54K -366 -2%
ACM
337
Alethea Capital Management
Washington
$441K -$22.4K -1,088 -5%
RJT
338
Raymond James Trust
Florida
$440K +$23.1K +1,122 +5%
MC
339
Mathes Company
New York
$438K -$20.6K -1,000 -4%
ACM
340
Argentus Capital Management
Texas
$438K +$457K +22,176 New
PP
341
Paloma Partners
Connecticut
$435K -$610K -29,600 -57%
Carson Wealth (CWM LLC)
342
Carson Wealth (CWM LLC)
Nebraska
$432K +$451K +21,890 New
FMC
343
First Merchants Corp
Indiana
$431K
BFM
344
Boothbay Fund Management
New York
$426K +$444K +21,578 New
BCM
345
Brookstone Capital Management
Illinois
$424K -$63.5K -3,082 -13%
WSCM
346
Wellington Shields Capital Management
New York
$424K +$4.12K +200 +0.9%
NFG
347
Next Financial Group
Texas
$422K +$192K +9,340 +77%
Fisher Asset Management
348
Fisher Asset Management
Washington
$420K +$438K +21,270 New
WEC
349
Winslow Evans & Crocker
Massachusetts
$419K -$640K -31,084 -59%
JIC
350
Joel Isaacson & Co
New York
$417K +$5.11K +248 +1%

XLK Hedge Fund Activity: Q3 2015 in Review

513 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q3 2015, worth a combined $5.93B — down 19% from $7.34B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new XLK positions and 45 closed out — a net gain of 9 holders — while 175 added to existing stakes and 198 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $78.8M. The largest seller was Nomura Holdings, cutting an estimated $205M.

  • 513 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q3 2015, up from 507 in Q2 2015.
  • Funds reported $5.93B of State Street Technology Select Sector SPDR ETF stock for Q3 2015, down 19% quarter-over-quarter.
  • 54 funds opened new State Street Technology Select Sector SPDR ETF positions in Q3 2015 and 45 closed out, a net change of +9 holders.
  • The largest State Street Technology Select Sector SPDR ETF buyer in Q3 2015 was Goldman Sachs, an estimated $78.8M added.
  • The largest State Street Technology Select Sector SPDR ETF seller in Q3 2015 was Nomura Holdings, an estimated $205M sold.

Based on aggregated 13F filings for Q3 2015.