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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 %
VC
351
Vicus Capital
Pennsylvania
$698K +$6.94K +162 +1%
MCM
352
Millie Capital Management
California
$695K -$24.8K -580 -3%
CB
353
Community Bank
New York
$686K -$43.9K -1,025 -6%
LSA
354
L & S Advisors
California
$678K +$230K +5,376 +51%
IIC
355
Integrated Investment Consultants
Michigan
$678K +$678K +16,800 New
FHA
356
First Horizon Advisors
Tennessee
$675K -$48.2K -1,125 -7%
WA
357
WFG Advisors
Texas
$664K +$39.4K +920 +6%
COI
358
Connable Office Inc
Michigan
$657K +$657K +15,340 New
DHFB
359
Dixon Hubard Feinour & Brown
Virginia
$656K -$21.4K -500 -3%
PA
360
Pinnacle Associates
New York
$655K +$18.9K +442 +3%
BRWM
361
B. Riley Wealth Management
Tennessee
$652K +$121K +2,831 +23%
DP
362
Dearborn Partners
Illinois
$648K +$39K +910 +6%
LPC
363
Loeb Partners Corp
New York
$642K – – –
WSTAM
364
Wilbanks Smith & Thomas Asset Management
Virginia
$642K +$642K +14,992 New
VFA
365
Voya Financial Advisors
Connecticut
$626K -$64.7K -1,491 -9%
KIG
366
Kessler Investment Group
Indiana
$624K -$332K -7,765 -35%
CCM
367
Covington Capital Management
California
$618K -$10.7K -250 -2%
DWM
368
Dorchester Wealth Management
Quebec, Canada
$617K – – –
EB
369
Eastern Bank
Massachusetts
$615K +$9.13K +213 +2%
SG
370
Strid Group
Pennsylvania
$615K +$615K +14,350 New
CCT
371
Country Club Trust
Missouri
$611K +$259K +6,050 +74%
PCA
372
Peddock Capital Advisors
Massachusetts
$610K +$89.8K +2,096 +17%
SHA
373
Smith Hayes Advisers
Nebraska
$606K +$1.2K +28 +0.2%
FTI
374
Fiduciary Trust International
Massachusetts
$592K -$144K -3,374 -20%
BCFS
375
Butensky & Cohen Financial Security
Florida
$590K +$15.5K +363 +3%
13 14
15
16 17