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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

513 hedge funds and large institutions have $5.93B invested in Technology Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 175 increasing their positions, 198 reducing their positions, and 45 closing their positions.

Holders
513
Holders Change
+6
Holders Change %
+1.18%
% of All Funds
14.34%
Holding in Top 10
45
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.26%
% of All Funds
1.26%
New
54
Increased
175
Reduced
198
Closed
45
Calls
$179M
Puts
$273M
Net Calls
-$94M
Net Calls Change
-$35.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$453M
2
ACM
2
Aviance Capital Management
Florida
$70.2M
3
AII
3
AGF Investments Inc
Ontario, Canada
$63.9M
4
Citigroup
4
Citigroup
New York
$79.3M
5
BPC
5
Banque Pictet & Cie
Switzerland
$40.7M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$10.7M
2
Ameriprise
2
Ameriprise
Minnesota
$104M
3
State Street
3
State Street
Massachusetts
$13.4M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$32.5M
5
Barclays
5
Barclays
United Kingdom
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CPS
526
Counsel Portfolio Services
Ontario, Canada
– – -149,100 Closed
SIM
527
Strategic Income Management
Washington
– – -125,666 Closed
NM
528
NWI Management
New York
– – -120,000 Closed
Canada Pension Plan Investment Board
529
Canada Pension Plan Investment Board
Ontario, Canada
– – -117,000 Closed
AGA
530
Accuvest Global Advisors
Utah
– – -106,060 Closed
GXMC
531
Global X Management Company
New York
– – -97,240 Closed
TPP
532
Triangle Peak Partners
California
– – -56,644 Closed
VAM
533
Verity Asset Management
North Carolina
– – -47,546 Closed
BGA
534
Belmont Global Advisors
Texas
– – -31,700 Closed
TSS
535
Two Sigma Securities
New York
– – -22,507 Closed
VAM
536
Visionary Asset Management
Texas
– – -20,586 Closed
SFM
537
Signet Financial Management
New Jersey
– – -18,571 Closed
RA
538
RFG Advisory
Alabama
– – -15,720 Closed
Ninety One (UK)
539
Ninety One (UK)
United Kingdom
– – -15,118 Closed
VWM
540
Valley Wealth Managers
New Jersey
– – -12,846 Closed
CIM
541
Cambria Investment Management
California
– – -12,490 Closed
AIA
542
Avalon Investment & Advisory
Texas
– – -11,580 Closed
ACM
543
Americafirst Capital Management
California
– – -10,438 Closed
FWM
544
Frontier Wealth Management
Missouri
– – -10,220 Closed
LS
545
Lattice Strategies
Pennsylvania
– – -8,609 Closed
LNWWM
546
Laird Norton Wetherby Wealth Management
California
– – -8,238 Closed
PAM
547
Peak Asset Management
Colorado
– – -8,232 Closed
CAM
548
Carret Asset Management
New York
– – -7,070 Closed
WF
549
Welch & Forbes
Massachusetts
– – -5,885 Closed
DWA
550
Douglass Winthrop Advisors
New York
– – -5,806 Closed
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