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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 %
HW
326
Hancock Whitney
Mississippi
$938K -$1.48M -34,534 -61%
LC
327
Lourd Capital
California
$927K +$927K +21,653 New
EDRH
328
Edmond de Rothschild Holding
Switzerland
$910K +$196K +4,555 +27%
AFP
329
Ausdal Financial Partners
Iowa
$878K +$878K +20,495 New
SC
330
Scotia Capital
Ontario, Canada
$876K – – –
CLOS
331
Compagnie Lombard Odier SCmA
Switzerland
$871K -$32.1K -750 -4%
VAM
332
Visium Asset Management
New York
$863K +$863K +20,143 New
FFSOTS
333
Fiduciary Financial Services of The Southwest
Texas
$862K +$14.3K +335 +2%
CCMW
334
Cypress Capital Management (Wyoming)
Wyoming
$841K – – –
SA
335
Strategic Advisors
New York
$840K -$88.8K -2,074 -10%
IFS
336
Ifrah Financial Services
Arkansas
$837K -$599 -14 -0.1%
SCM
337
Schnieders Capital Management
California
$836K +$59.6K +1,390 +8%
SCM
338
Southport Capital Management
Tennessee
$822K – – –
MC
339
Moors & Cabot
Massachusetts
$818K +$115K +2,680 +16%
ICOA
340
Investment Centers of America
North Dakota
$809K +$179K +4,179 +28%
AF
341
Arrow Financial
New York
$795K – – –
CA
342
Cetera Advisors
Colorado
$775K -$50.5K -1,181 -6%
CIM
343
Contravisory Investment Management
Massachusetts
$768K +$715K +16,685 +1,350%
3C
344
361 Capital
Colorado
$763K +$763K +17,804 New
FBB
345
Fulton Breakefield Broenniman
Maryland
$754K -$17.1K -399 -2%
KPF
346
K2 Principal Fund
Ontario, Canada
$750K +$750K +17,500 New
FFC
347
First Financial Corp
Indiana
$737K – – –
DG
348
Davidson & Garrard
Virginia
$733K -$368K -8,597 -33%
STMM
349
South Texas Money Management
Texas
$724K +$37K +865 +5%
PAS
350
Partnervest Advisory Services
California
$707K -$19.3K -449 -3%
12 13
14
15 16