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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 %
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$15.2M 354,095 +210,307 +146%
AA
77
ALPS Advisors
Colorado
$15.1M 352,696 -13,593 -4%
PSI
78
Pinnacle Summer Investments
Virginia
$14.8M 346,492 +165,497 +91%
FPCM
79
Financial Partners Capital Management
New York
$14.8M 345,758 +22,351 +7%
SHWM
80
Smith & Howard Wealth Management
Georgia
$14.7M 343,875 -403 -0.1%
CA
81
Cumberland Advisors
Florida
$14.7M 343,226 -4,010 -1%
CPS
82
Counsel Portfolio Services
Ontario, Canada
$14.7M 342,927 +342,927 New
FIM
83
Foresters Investment Management
New York
$14.7M 342,900 +67,900 +25%
CIA
84
Capital Investment Advisors
Georgia
$14.7M 342,057 +38,146 +13%
SAMC
85
Shinko Asset Management Company
Japan
$14M 327,000 -110,000 -25%
DCM
86
DeGreen Capital Management
Arizona
$13.5M 315,840 +315,840 New
BFA
87
Beaumont Financial Advisors
Massachusetts
$13.2M 307,168 +299,491 +3,901%
HCM
88
Hollencrest Capital Management
California
$13M 302,970 -131,493 -30%
BG
89
BlackRock Group
United Kingdom
$12.9M 301,831 – –
CHA
90
Cedar Hill Associates
Illinois
$12.9M 300,189 -7,200 -2%
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
$12.8M 300,000 +300,000 New
RIM
92
Rampart Investment Management
Connecticut
$12.5M 292,122 -106 -0%
BWM
93
Biltmore Wealth Management
Arizona
$12.4M 290,501 -4,024 -1%
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.2M 285,900 -14,600 -5%
V
95
Veritable
Delaware
$12M 280,338 -12,425 -4%
KHLMVGHM
96
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12M 279,570 – –
RJA
97
Raymond James & Associates
Florida
$11.7M 273,707 +69,714 +34%
SGAM
98
Steinberg Global Asset Management
Florida
$11.7M 273,369 +8,145 +3%
JAM
99
JCIC Asset Management
Ontario, Canada
$11.7M 273,088 -69,368 -20%
CC
100
Callan Capital
California
$11.4M 267,114 +5,338 +2%
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4
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