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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 %
DCM
51
Donaldson Capital Management
Indiana
$18.9M 457,068 +69,146 +18%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$18.9M 456,371 +20,989 +5%
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$18.4M 444,525 -93,576 -17%
HCM
54
Hollencrest Capital Management
California
$18.2M 438,490 -1,138 -0.3%
JAM
55
JCIC Asset Management
Ontario, Canada
$15.8M 381,180 -210,045 -36%
AWA
56
ARS Wealth Advisors
Florida
$15.8M 380,599 +7,436 +2%
CA
57
Cumberland Advisors
Florida
$15.5M 374,280 -6,545 -2%
AA
58
ALPS Advisors
Colorado
$15.5M 373,875 -9,648 -3%
LA
59
Leonetti & Associates
Illinois
$15.3M 368,594 +14,409 +4%
FAAS
60
First Allied Advisory Services
California
$15.2M 366,525 +179,666 +96%
Walleye Trading
61
Walleye Trading
New York
$14.3M 344,885 +344,885 New
SHWM
62
Smith & Howard Wealth Management
Georgia
$14.2M 343,380 -3,451 -1%
AIG
63
American International Group
New York
$14.2M 342,512 +18,267 +6%
Rafferty Asset Management
64
Rafferty Asset Management
New York
$13.9M 335,680 +335,680 New
RIM
65
Rampart Investment Management
Connecticut
$13.4M 323,770 +13,983 +5%
FPCM
66
Financial Partners Capital Management
New York
$13.3M 321,287 +11,820 +4%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$12.8M 308,187 +60,745 +25%
HighTower Advisors
68
HighTower Advisors
Illinois
$12.6M 303,497 +73,968 +32%
CHA
69
Cedar Hill Associates
Illinois
$12.5M 303,125 +16,375 +6%
V
70
Veritable
Delaware
$12M 288,647 -12,849 -4%
CIA
71
Capital Investment Advisors
Georgia
$11.7M 282,621 +24,627 +10%
FIM
72
Foresters Investment Management
New York
$11.4M 275,000 – –
SWA
73
SFMG Wealth Advisors
Texas
$11.3M 273,940 -570,795 -68%
FSA
74
Financial Sense Advisors
California
$11.2M 269,610 -6,830 -2%
HNB
75
Huntington National Bank
Ohio
$10.8M 261,213 +25,192 +11%
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