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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 Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$61.1M 1,425,695 +68,650 +5%
TAIM
27
TD Ameritrade Investment Management
Nebraska
$58.4M 1,364,162 +279,059 +26%
SLF
28
Sun Life Financial
Ontario, Canada
$57.5M 1,343,600 +12,133 +0.9%
Axa
29
Axa
France
$56.2M 1,311,200 -9,400 -0.7%
BCI
30
Brinker Capital Investments
Pennsylvania
$55.9M 1,304,424 -24,200 -2%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$55.5M 1,295,786 +78,938 +6%
BPC
32
Banque Pictet & Cie
Switzerland
$53.6M 1,250,428 +220,343 +21%
Millennium Management
33
Millennium Management
New York
$40.5M 945,808 -356,314 -27%
HIIFS
34
Harel Insurance Investments & Financial Services
Israel
$38.6M 901,533 +901,533 New
DCC
35
Dow Chemical Company
Michigan
$37.6M 877,000 +679,135 +343%
ST
36
Spinnaker Trust
Maine
$34.9M 815,111 +41,879 +5%
MM
37
Main Management
California
$32.5M 758,917 +4,047 +0.5%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$32.5M 744,991 +67,929 +10%
PI
39
Putnam Investments
Massachusetts
$32.3M 754,996 +754,996 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$32.2M 752,060 +20,306 +3%
WBG
41
Wharton Business Group
Pennsylvania
$32.1M 750,006 -19,245 -3%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$32M 746,153 +449,861 +152%
SHGA
43
Sand Hill Global Advisors
California
$31.8M 742,883 -4,083 -0.5%
AWE
44
Avidian Wealth Enterprises
Texas
$29.2M 682,095 +254,783 +60%
SPIA
45
Strategic Point Investment Advisors
Rhode Island
$28.8M 673,076 -13,259 -2%
JCM
46
Janney Capital Management
Pennsylvania
$27.1M 632,008 -11,786 -2%
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$26.9M 628,237 +327,916 +109%
VanEck Associates
48
VanEck Associates
New York
$26.1M 608,341 -15,948 -3%
BHWM
49
Bar Harbor Wealth Management
New Hampshire
$25.1M 585,637 +15,026 +3%
HAM
50
Hillswick Asset Management
Connecticut
$24.9M 580,505 – –
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