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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 %
ST
601
Sabal Trust
Florida
– – -103,197 Closed
NSLI
602
Nan Shan Life Insurance
Taiwan
– – -86,000 Closed
AC
603
AFAM Capital
Texas
– – -67,033 Closed
RCG
604
Ruggie Capital Group
Florida
– – -57,006 Closed
AIA
605
Alerus Investment Advisors
Minnesota
– – -39,327 Closed
WCM
606
Weatherstone Capital Management
Colorado
– – -35,861 Closed
B
607
Bailard
California
– – -31,333 Closed
BCA
608
Bray Capital Advisors
Florida
– – -28,415 Closed
PP
609
PDT Partners
New York
– – -25,900 Closed
BCM
610
BlueCrest Capital Management
Jersey
– – -25,213 Closed
WHG
611
Westwood Holdings Group
Texas
– – -19,613 Closed
ID
612
Integral Derivatives
New York
– – -19,031 Closed
PP
613
Pension Partners
New York
– – -18,326 Closed
AGM
614
Alpine Global Management
New York
– – -17,251 Closed
BCM
615
BBT Capital Management
Texas
– – -16,074 Closed
Credit Agricole
616
Credit Agricole
France
– – -14,336 Closed
SI
617
Sprott Inc
Ontario, Canada
– – -12,800 Closed
ACM
618
Alethea Capital Management
Washington
– – -11,163 Closed
BFM
619
Boothbay Fund Management
New York
– – -10,789 Closed
BPB
620
Badgley, Phelps & Bell
Washington
– – -10,085 Closed
FNB
621
First Niagara Bank
New York
– – -9,568 Closed
SAM
622
Silvercrest Asset Management
New York
– – -9,220 Closed
TSWM
623
Triangle Securities Wealth Management
North Carolina
– – -6,960 Closed
CC
624
Cornerstone Capital
California
– – -6,600 Closed
BOH
625
Bank of Hawaii
Hawaii
– – -6,005 Closed
22 23 24
25
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