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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 %
AP
551
Atwood & Palmer
Missouri
– – -8,000 Closed
Walleye Trading
552
Walleye Trading
New York
– – -7,850 Closed
JT
553
Jump Trading
Illinois
– – -7,115 Closed
LW
554
Linscomb Wealth
Texas
– – -6,545 Closed
PAMG
555
Patton Albertson Miller Group
Tennessee
– – -5,361 Closed
PAG
556
Pinnacle Advisory Group
Maryland
– – -5,081 Closed
RC
557
RegentAtlantic Capital
New Jersey
– – -4,661 Closed
PG
558
Patten Group
Tennessee
– – -3,920 Closed
SSG
559
Summit Securities Group
New York
$0 1 -3,817 -100%
HFM
560
Hartford Financial Management
Connecticut
– – -2,815 Closed
FCCM
561
First City Capital Management
Georgia
– – -2,230 Closed
BKBG
562
BHF Kleinwort Benson Group
Belgium
– – -1,500 Closed
VSWA
563
Vontobel Swiss Wealth Advisors
Switzerland
– – -1,500 Closed
CCS
564
Crosspoint Capital Strategies
California
– – -891 Closed
SGC
565
South Georgia Capital
Illinois
– – -750 Closed
VAM
566
Visionary Asset Management
Texas
– – -717 Closed
FPFS
567
First Personal Financial Services
North Carolina
– – -293 Closed
BCM
568
Blume Capital Management
California
– – -100 Closed
NMIS
569
Northwestern Mutual Investment Services
Wisconsin
– – -92 Closed
WF
570
WealthTrust Fairport
Ohio
– – -91 Closed
PMFA
571
Plante Moran Financial Advisors
Michigan
– – -66 Closed
UFA
572
US Financial Advisors
Massachusetts
– – -66 Closed
AllianceBernstein
573
AllianceBernstein
Tennessee
– – -10 Closed
SC
574
Sculptor Capital
New York
– – – –
ASI
575
All-Stars Investment
Hong Kong
– – – –
20 21 22
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