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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 %
MIM
501
Macroview Investment Management
Maryland
$3K 80 – –
PCTC
502
Perkins Coie Trust Company
Washington
$3K 68 – –
LWA
503
Lowe Wealth Advisors
Maryland
$3K 76 – –
Manulife (Manufacturers Life Insurance)
504
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.66K 64,160 +79 +0.1%
TDC
505
Thompson Davis & Co
Virginia
$1K 36 +36 New
Fiera Capital (Canada)
506
Fiera Capital (Canada)
Quebec, Canada
$550 13,295 +13,295 New
FHC
507
First Heartland Consultants
Missouri
$207 4,991 +4 +0.1%
ACM
508
Aviance Capital Management
Florida
– – -1,565,815 Closed
BPC
509
Banque Pictet & Cie
Switzerland
– – -1,199,756 Closed
SMM
510
Stadion Money Management
Georgia
– – -891,009 Closed
JCM
511
Janney Capital Management
Pennsylvania
– – -887,206 Closed
Connor, Clark & Lunn Investment Management (CC&L)
512
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -508,200 Closed
GC
513
Guggenheim Capital
Illinois
– – -441,200 Closed
Natixis Advisors
514
Natixis Advisors
Massachusetts
– – -249,796 Closed
P
515
PhaseCapital
New York
– – -247,500 Closed
BPCE
516
Bank Pictet & Cie (Europe)
Germany
– – -227,716 Closed
MSWM
517
Mader & Shannon Wealth Management
Missouri
– – -174,646 Closed
FAAM
518
First Allied Asset Management
California
– – -173,469 Closed
RJFSA
519
Raymond James Financial Services Advisors
Florida
– – -133,113 Closed
Nuveen Asset Management
520
Nuveen Asset Management
Illinois
– – -125,700 Closed
DCM
521
Dupont Capital Management
Delaware
– – -118,315 Closed
Citadel Advisors
522
Citadel Advisors
Florida
– – -116,503 Closed
PAM
523
PVG Asset Management
Colorado
– – -90,025 Closed
IF
524
IRON Financial
Illinois
– – -86,793 Closed
MSU
525
Maple Securities USA
New Jersey
– – -78,967 Closed
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