XLK icon

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 %
PFBT
401
Parkside Financial Bank & Trust
Missouri
$467K +$265K +6,198 +132%
SCM
402
SOL Capital Management
Maryland
$466K +$21.4K +500 +5%
WSCM
403
Wellington Shields Capital Management
New York
$464K +$4.28K +100 +0.9%
DAS
404
Dynamic Advisor Solutions
Arizona
$461K +$461K +10,767 New
JIC
405
Joel Isaacson & Co
New York
$451K -$1.16K -27 -0.3%
PFP
406
Pinnacle Financial Partners
Tennessee
$451K +$451K +10,528 New
Fisher Asset Management
407
Fisher Asset Management
Washington
$447K -$8.44K -197 -2%
SFM
408
Signet Financial Management
New Jersey
$437K +$437K +10,209 New
LWM
409
LBA Wealth Management
Florida
$432K – – –
CC
410
Courier Capital
New York
$431K – – –
Citadel Advisors
411
Citadel Advisors
Florida
$426K -$4.96M -115,744 -92%
CFG
412
Citizens Financial Group
Rhode Island
$425K +$425K +9,920 New
SSG
413
Summit Securities Group
New York
$424K +$348K +8,115 +455%
Franklin Resources
414
Franklin Resources
California
$421K +$31K +723 +8%
CFA
415
Carroll Financial Associates
North Carolina
$416K – – –
DSC
416
Duncker Streett & Co
Missouri
$409K +$985 +23 +0.2%
William Blair & Company
417
William Blair & Company
Illinois
$390K +$43.4K +1,015 +13%
SI
418
SII Investments
Wisconsin
$389K -$31.1K -729 -7%
TYCC
419
Texas Yale Capital Corp
Florida
$382K – – –
GIM
420
Goelzer Investment Management
Indiana
$378K -$28.5K -664 -7%
TSS
421
Two Sigma Securities
New York
$378K +$378K +8,817 New
JWM
422
Jacobus Wealth Management
Wisconsin
$377K – – –
RMAM
423
Raab & Moskowitz Asset Management
New Jersey
$368K -$15.2K -355 -4%
RIM
424
Regent Investment Management
Kentucky
$368K +$368K +8,600 New
PFM
425
PacWest Financial Management
Arizona
$350K +$46K +1,075 +15%
15 16
17
18 19