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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 %
EA
451
Elm Advisors
California
$285K – – –
SCM
452
Summit Capital Management
Washington
$283K +$283K +6,605 New
MA
453
Montag & Associates
Georgia
$279K +$279K +6,504 New
IAA
454
Ironsides Asset Advisors
North Carolina
$278K +$278K +6,500 New
NFC
455
Northeast Financial Consultants
Connecticut
$276K -$107K -2,500 -28%
OIA
456
Optimum Investment Advisors
Illinois
$273K – – –
WF
457
Welch & Forbes
Massachusetts
$272K +$272K +6,350 New
ClearBridge Investments
458
ClearBridge Investments
New York
$272K +$272K +6,354 New
NSIM
459
North Star Investment Management
Illinois
$270K +$38.1K +890 +16%
CIP
460
Chartwell Investment Partners
Pennsylvania
$266K +$266K +6,200 New
EVM
461
Eaton Vance Management
Massachusetts
$265K -$6.43K -150 -2%
LCS
462
Levin Capital Strategies
New York
$261K – – –
BFS
463
Bradley Foster & Sargent
Connecticut
$259K – – –
SIC
464
Sigma Investment Counselors
Michigan
$258K +$258K +6,030 New
LNB
465
Ledyard National Bank
$257K +$159K +3,707 +162%
PPA
466
Parametric Portfolio Associates
Washington
$253K – – –
BAM
467
Brave Asset Management
New Jersey
$253K +$32K +746 +14%
SYBT
468
Stock Yards Bank & Trust
Kentucky
$251K – – –
GHA
469
GW Henssler & Associates
Georgia
$250K +$250K +5,843 New
Toronto Dominion Bank
470
Toronto Dominion Bank
Ontario, Canada
$249K +$24.1K +560 +11%
CAPTRUST Financial Advisors
471
CAPTRUST Financial Advisors
North Carolina
$249K +$249K +5,810 New
Fiera Capital (Canada)
472
Fiera Capital (Canada)
Quebec, Canada
$247K – – –
FIM
473
Fernwood Investment Management
Massachusetts
$245K -$13K -303 -5%
CCMD
474
Cypress Capital Management (Delaware)
Delaware
$243K -$42.8K -1,000 -15%
GWM
475
Gupta Wealth Management
California
$242K +$107K +2,496 +79%
17 18
19
20 21