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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 %
Baird Financial Group
51
Baird Financial Group
Wisconsin
$24M 560,127 +154,015 +38%
CIBC World Market
52
CIBC World Market
Ontario, Canada
$23.9M 558,634 +482,599 +635%
AssetMark Inc
53
AssetMark Inc
California
$23.5M 547,633 +441,401 +416%
AIA
54
Arrow Investment Advisors
Maryland
$22.8M 532,465 +532,465 New
BHB
55
Bank Hapoalim BM
Israel
$22.3M 521,666 +292,167 +127%
CS
56
Credit Suisse
Switzerland
$22M 513,824 +291,805 +131%
MWAC
57
Mariner Wealth Advisors (Cincinnati)
Ohio
$21.9M 510,736 +510,736 New
MSU
58
Mizuho Securities USA
New York
$21.4M 500,000 +500,000 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$20.6M 479,942 -2,631,495 -85%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$20M 467,926 +44,077 +10%
DCM
61
Donaldson Capital Management
Indiana
$19.9M 465,330 +10,798 +2%
CI
62
Cavalier Investments
Georgia
$19.6M 458,297 +458,297 New
FAAS
63
First Allied Advisory Services
California
$19.3M 450,398 +103,931 +30%
PPFA
64
Provida Pension Fund Administrator
Chile
$19.3M 444,900 -10,823,153 -96%
PNAA
65
Pictet North America Advisors
Switzerland
$18.6M 434,015 +434,015 New
MLM
66
Mount Lucas Management
Pennsylvania
$18.1M 423,081 +423,081 New
Two Sigma Advisers
67
Two Sigma Advisers
New York
$17.8M 415,800 -88,100 -17%
P
68
PhaseCapital
New York
$17.8M 415,007 +415,007 New
MIFH
69
Migdal Insurance & Financial Holdings
Israel
$17.4M 407,105 +407,105 New
AWM
70
Affinity Wealth Management
Delaware
$16.5M 384,121 +384,121 New
FSA
71
Financial Sense Advisors
California
$16.1M 377,006 +157,014 +71%
LA
72
Leonetti & Associates
Illinois
$15.9M 371,686 +13,260 +4%
BCM
73
Brookstone Capital Management
Illinois
$15.6M 363,162 +352,439 +3,287%
FHAM
74
Folger Hill Asset Management
New York
$15.3M 358,100 +358,100 New
AWA
75
ARS Wealth Advisors
Florida
$15.3M 356,520 -2,885 -0.8%
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