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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

519 hedge funds and large institutions have $7.15B invested in Technology Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 200 increasing their positions, 187 reducing their positions, and 54 closing their positions.

Holders
519
Holders Change
-4
Holders Change %
-0.76%
% of All Funds
13.84%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.36%
New
55
Increased
200
Reduced
187
Closed
54
Calls
$249M
Puts
$227M
Net Calls
+$22.3M
Net Calls Change
+$202M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$222M
2
Bank of America
2
Bank of America
North Carolina
$431M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$64.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$207M
5
ACM
5
Aviance Capital Management
Florida
$64.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$369M
2
BAM
2
Baring Asset Management
United Kingdom
$7.21M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$101M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$30.2M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$58.2M 1,404,337 -1,089,169 -44%
Northern Trust
27
Northern Trust
Illinois
$57M 1,375,981 +3,823 +0.3%
Axa
28
Axa
France
$56.9M 1,373,900 – –
SLF
29
Sun Life Financial
Ontario, Canada
$55.2M 1,331,467 – –
BPC
30
Banque Pictet & Cie
Switzerland
$49.7M 1,199,756 +183,903 +18%
SAMC
31
Shinko Asset Management Company
Japan
$49.6M 1,196,000 -853,000 -42%
Citigroup
32
Citigroup
New York
$48.9M 1,180,893 +1,025,537 +660%
SIA
33
Spruce Investment Advisors
Connecticut
$45.8M 1,106,125 -12,920 -1%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$45.2M 1,089,627 +442,813 +68%
SMM
35
Stadion Money Management
Georgia
$36.9M 891,009 +891,009 New
JCM
36
Janney Capital Management
Pennsylvania
$36.8M 887,206 +714,623 +414%
SWA
37
SFMG Wealth Advisors
Texas
$35M 844,735 +516,009 +157%
ST
38
Spinnaker Trust
Maine
$33.6M 810,418 -1,123 -0.1%
SHGA
39
Sand Hill Global Advisors
California
$30.3M 730,900 +23,536 +3%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$30.2M 727,886 -2,294,135 -76%
WBG
41
Wharton Business Group
Pennsylvania
$30M 725,086 -90,850 -11%
MM
42
Main Management
California
$29.4M 709,113 +9,735 +1%
SPIA
43
Strategic Point Investment Advisors
Rhode Island
$29.3M 707,933 -4,264 -0.6%
SF
44
Synovus Financial
Georgia
$28.3M 682,763 +11,906 +2%
USAA
45
United Services Automobile Association
Texas
$28M 675,750 -22,700 -3%
AIA
46
Arrow Investment Advisors
Maryland
$26M 626,342 +15,550 +3%
AWE
47
Avidian Wealth Enterprises
Texas
$25.9M 623,791 -8,022 -1%
HAM
48
Hillswick Asset Management
Connecticut
$25.3M 610,310 – –
SG Americas Securities
49
SG Americas Securities
New York
$24.7M 595,138 +531,719 +838%
JAM
50
JCIC Asset Management
Ontario, Canada
$24.5M 591,225 +231,810 +64%
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