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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 %
SGAM
76
Steinberg Global Asset Management
Florida
$10.8M 261,099 +117,135 +81%
CC
77
Callan Capital
California
$10.5M 252,445 +7,086 +3%
DCC
78
Dow Chemical Company
Michigan
$10.3M 249,117 -26,493 -10%
UAS
79
United Asset Strategies
New York
$10.3M 247,912 +2,854 +1%
BG
80
BlackRock Group
United Kingdom
$10.2M 245,532 – –
AIP
81
ARS Investment Partners
New York
$9.65M 233,051 +10,481 +5%
MC
82
Martin & Co
Tennessee
$9.52M 229,837 -725 -0.3%
TRCT
83
Tower Research Capital (TRC)
New York
$9.45M 228,335 +228,335 New
DWA
84
Dorsey Wright & Associates
California
$9.45M 222,948 -23,897 -10%
MLM
85
Mount Lucas Management
Pennsylvania
$9.43M 227,746 +23,356 +11%
BHB
86
Bank Hapoalim BM
Israel
$9.4M 227,044 -2,785 -1%
VF
87
Virtu Financial
New York
$9.4M 226,992 +196,454 +643%
BC
88
Brinker Capital
Pennsylvania
$9.18M 221,781 +7,939 +4%
AGM
89
Alpine Global Management
New York
$9.07M 219,114 +219,114 New
TPSF
90
Texas Permanent School Fund
Texas
$8.95M 216,242 -34,500 -14%
KHLMVGHM
91
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$8.94M 215,874 – –
Jane Street
92
Jane Street
New York
$8.85M 213,829 +120,374 +129%
PAG
93
Private Advisor Group
New Jersey
$8.63M 208,570 +109,044 +110%
VIA
94
Virtus Investment Advisers
Connecticut
$8.63M 208,510 +208,510 New
SF
95
Synovus Financial
Georgia
$8.56M 206,693 -476,070 -70%
BWM
96
Biltmore Wealth Management
Arizona
$7.92M 191,252 +4,750 +3%
SCA
97
STALEY CAPITAL ADVISERS
Pennsylvania
$7.83M 189,000 +94,000 +99%
RBC
98
Roble Belko & Company
Pennsylvania
$7.63M 184,167 -1,821 -1%
ECM
99
Exchange Capital Management
Michigan
$7.51M 181,352 -1,110 -0.6%
SBWM
100
Sunflower Bank Wealth Management
Arizona
$7.48M 180,777 +3,477 +2%
2 3
4
5 6