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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 %
TAIM
26
TD Ameritrade Investment Management
Nebraska
$60M 1,449,693 -674,982 -32%
Axa
27
Axa
France
$56.5M 1,364,300 -9,600 -0.7%
Northern Trust
28
Northern Trust
Illinois
$55.8M 1,347,363 -28,618 -2%
BCI
29
Brinker Capital Investments
Pennsylvania
$55.5M 1,339,542 -147,500 -10%
SLF
30
Sun Life Financial
Ontario, Canada
$55.1M 1,331,467 – –
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$53.5M 1,293,227 -214,943 -14%
CS
32
Credit Suisse
Switzerland
$42.3M 1,022,109 +705,314 +223%
Millennium Management
33
Millennium Management
New York
$41.4M 999,453 +555,981 +125%
ST
34
Spinnaker Trust
Maine
$33.5M 809,735 -683 -0.1%
AWE
35
Avidian Wealth Enterprises
Texas
$31.7M 764,722 +140,931 +23%
MM
36
Main Management
California
$31.2M 754,480 +45,367 +6%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$31.1M 752,013 +461,203 +159%
Citigroup
38
Citigroup
New York
$30.6M 739,055 -441,838 -37%
SHGA
39
Sand Hill Global Advisors
California
$30.4M 734,646 +3,746 +0.5%
PI
40
Putnam Investments
Massachusetts
$27.9M 674,834 +674,834 New
Mariner
41
Mariner
Kansas
$27.2M 656,984 +590,525 +889%
AIA
42
Arrow Investment Advisors
Maryland
$26.4M 637,152 +10,810 +2%
SAMC
43
Shinko Asset Management Company
Japan
$25.2M 608,000 -588,000 -49%
USAA
44
United Services Automobile Association
Texas
$24.2M 585,150 -90,600 -13%
HAM
45
Hillswick Asset Management
Connecticut
$24M 580,505 -29,805 -5%
SIA
46
Spruce Investment Advisors
Connecticut
$23.7M 573,347 -532,778 -48%
BHWM
47
Bar Harbor Wealth Management
New Hampshire
$23.4M 565,187 +10,200 +2%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$21.7M 523,603 +89,212 +21%
RJA
49
Raymond James & Associates
Florida
$21.3M 515,055 +133,160 +35%
AssetMark Inc
50
AssetMark Inc
California
$20.3M 490,512 +12,070 +3%
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