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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 %
MWAC
51
Mariner Wealth Advisors (Cincinnati)
Ohio
$24.5M 590,450 +76,272 +15%
BHWM
52
Bar Harbor Wealth Management
New Hampshire
$23M 554,987 +7,764 +1%
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$22.3M 538,101 +538,100 +53,810,000%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.1M 508,200 -22,100 -4%
AssetMark Inc
55
AssetMark Inc
California
$19.8M 478,442 +78,443 +20%
B
56
Baird
Wisconsin
$18.8M 453,724 +234,598 +107%
Millennium Management
57
Millennium Management
New York
$18.4M 443,472 +260,613 +143%
GC
58
Guggenheim Capital
Illinois
$18.3M 441,200 +61,400 +16%
HCM
59
Hollencrest Capital Management
California
$18.2M 439,628 +3,958 +0.9%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$18M 435,382 +123,241 +39%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$18M 434,391 +298,797 +220%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$17M 409,300 -165,700 -29%
DCM
63
Donaldson Capital Management
Indiana
$16.1M 387,922 +47,921 +14%
AA
64
ALPS Advisors
Colorado
$15.9M 383,523 +383,523 New
RJA
65
Raymond James & Associates
Florida
$15.8M 381,895 +81,720 +27%
CA
66
Cumberland Advisors
Florida
$15.8M 380,825 +10,020 +3%
AWA
67
ARS Wealth Advisors
Florida
$15.5M 373,163 +29,818 +9%
LA
68
Leonetti & Associates
Illinois
$14.7M 354,185 +2,817 +0.8%
SHWM
69
Smith & Howard Wealth Management
Georgia
$14.4M 346,831 +11,643 +3%
AIG
70
American International Group
New York
$13.4M 324,245 +151,915 +88%
CS
71
Credit Suisse
Switzerland
$13.1M 316,795 -1,216,301 -79%
RIM
72
Rampart Investment Management
Connecticut
$12.8M 309,787 +15,954 +5%
FPCM
73
Financial Partners Capital Management
New York
$12.8M 309,467 +37,246 +14%
V
74
Veritable
Delaware
$12.5M 301,496 +5,575 +2%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$12.1M 290,810 +53,110 +22%
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