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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.

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 Market Value Shares Shares
Change 		Shares
Change %
IPC
426
Independent Portfolio Consultants
Florida
$191K 4,620 +155 +3%
EDRE
427
Edmond de Rothschild (Europe)
Luxembourg
$165K 3,989 +3,989 New
PG
428
Patten Group
Tennessee
$162K 3,922 +3,922 New
APSP
429
Asset Planning Services (Pennsylvania)
Pennsylvania
$161K 3,900 +3,900 New
LIA
430
LS Investment Advisors
Michigan
$155K 3,740 – –
HPBT
431
High Point Bank & Trust
North Carolina
$150K 3,631 -500 -12%
MA
432
MCF Advisors
Kentucky
$149K 3,590 +16 +0.4%
WTB
433
Washington Trust Bank
Washington
$145K 3,497 +347 +11%
CAL
434
Capital Advisors Ltd
Ohio
$132K 3,185 – –
WTC
435
WhitTier Trust Company
Nevada
$130K 3,150 – –
KA
436
Klingman & Associates
New York
$127K 3,074 +3,074 New
ACP
437
Aviance Capital Partners
Florida
$120K 2,910 -610 -17%
KPCM
438
Kings Point Capital Management
New York
$118K 2,849 – –
HFM
439
Hartford Financial Management
Connecticut
$116K 2,815 +2,815 New
MAM
440
Meeder Asset Management
Ohio
$112K 2,697 – –
M
441
MOTCO
Texas
$111K 2,675 – –
BBHC
442
Brown Brothers Harriman & Co
New York
$105K 2,540 – –
BBPWM
443
Blue Bell Private Wealth Management
Pennsylvania
$103K 2,480 – –
VIA
444
Vantage Investment Advisors
Pennsylvania
$94K 2,262 -2,112 -48%
OSNBOA
445
Old Second National Bank of Aurora
Illinois
$90K 2,183 – –
SNT
446
Security National Trust
West Virginia
$84K 2,043 – –
DADC
447
D.A. Davidson & Co
Montana
$84K 2,040 +1,500 +278%
CMO
448
Covenant Multifamily Offices
Texas
$78K 1,883 +1,883 New
EWM
449
Edge Wealth Management
New York
$74K 1,773 +2 +0.1%
FCCM
450
First City Capital Management
Georgia
$65.4K 1,580 +1,580 New
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