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

Top Sellers

1
BlackRock
1
BlackRock
New York
$122M
2
ACM
2
Aviance Capital Management
Florida
$0
3
BPC
3
Banque Pictet & Cie
Switzerland
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.34M
5
SMM
5
Stadion Money Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
351
SOL Capital Management
Maryland
$430K +$41.4K +1,000 +11%
BCA
352
Bray Capital Advisors
Florida
$428K – – –
FWM
353
Frontier Wealth Management
Missouri
$423K – – –
CFA
354
Carroll Financial Associates
North Carolina
$421K +$214K +5,172 +104%
KA
355
Kovack Advisors
Florida
$418K +$42.3K +1,020 +11%
CC
356
Courier Capital
New York
$417K – – –
DSC
357
Duncker Streett & Co
Missouri
$393K -$11.5K -278 -3%
Franklin Resources
358
Franklin Resources
California
$390K +$13.1K +316 +3%
FNB
359
First Niagara Bank
New York
$386K +$386K +9,319 New
NFC
360
Northeast Financial Consultants
Connecticut
$370K – – –
RMAM
361
Raab & Moskowitz Asset Management
New Jersey
$370K +$53.3K +1,290 +17%
TYCC
362
Texas Yale Capital Corp
Florida
$369K – – –
JWM
363
Jacobus Wealth Management
Wisconsin
$364K – – –
MPWT
364
MassMutual Private Wealth & Trust
Connecticut
$362K -$262K -6,825 -42%
LS
365
Lattice Strategies
Pennsylvania
$356K -$103K -2,500 -23%
BTS
366
BB&T Securities
Virginia
$356K -$20.6K -499 -5%
CC
367
Cornerstone Capital
California
$356K +$356K +8,600 New
MCM
368
Millie Capital Management
California
$351K – – –
PFM
369
PacWest Financial Management
Arizona
$350K – – –
LNWWM
370
Laird Norton Wetherby Wealth Management
California
$341K -$29.4K -711 -8%
PAM
371
Peak Asset Management
Colorado
$341K – – –
CCT
372
Country Club Trust
Missouri
$340K – – –
CFB
373
Cullen/Frost Bankers
Texas
$340K +$35.9K +867 +12%
FF
374
Friedenthal Financial
New Jersey
$334K -$7.1M -169,999 -96%
LCM
375
LVM Capital Management
Michigan
$330K -$10.3K -250 -3%
13 14
15
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