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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.

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 %
JWBC
426
J.W. Burns & Co
New York
$346K +$346K +8,085 New
ASN
427
Advisory Services Network
Georgia
$339K +$320K +7,459 +1,639%
NFG
428
Nations Financial Group
Iowa
$332K +$332K +7,746 New
1IA
429
1834 Investment Advisors
Wisconsin
$331K +$2.82K +66 +0.9%
NCM
430
Noesis Capital Mangement
Florida
$331K +$331K +7,735 New
SMC
431
Smith, Moore & Co
Missouri
$329K -$2.36K -55 -0.7%
ALA
432
Atherton Lane Advisers
California
$327K +$4.29K +100 +1%
SI
433
Stephens Inc
Arkansas
$325K – – –
BA
434
Boston Advisors
Massachusetts
$323K -$34.3K -800 -10%
S
435
SignatureFD
Georgia
$319K +$314K +7,325 +5,860%
AWA
436
Arete Wealth Advisors
Illinois
$314K +$314K +7,328 New
SFM
437
Stack Financial Management
Montana
$313K +$32.3K +753 +11%
NFG
438
Next Financial Group
Texas
$311K -$146K -3,424 -32%
WT
439
Washington Trust
Rhode Island
$311K – – –
AIC
440
Ayalon Insurance Company
Israel
$308K – – –
CFC
441
Coyle Financial Counsel
Illinois
$307K -$4.29K -100 -1%
EWM
442
Endurance Wealth Management
Rhode Island
$306K +$21.4K +500 +8%
MBT
443
Montecito Bank & Trust
California
$303K +$303K +7,075 New
UF
444
Univest Financial
Pennsylvania
$298K +$298K +6,957 New
NAP
445
New Amsterdam Partners
New York
$297K +$297K +6,923 New
Brown Advisory
446
Brown Advisory
Maryland
$297K +$297K +6,930 New
AAS
447
Annex Advisory Services
Wisconsin
$294K -$35.1K -819 -11%
CFB
448
Cullen/Frost Bankers
Texas
$294K -$17.3K -405 -6%
SBIA
449
Sheaff Brock Investment Advisors
Indiana
$292K +$292K +6,809 New
LCM
450
LVM Capital Management
Michigan
$289K -$25.7K -600 -8%
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