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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 %
FBFS
101
First Business Financial Services
Wisconsin
$8.86M 213,769 -94,524 -31%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$8.78M 211,952 +19,553 +10%
MLM
103
Mount Lucas Management
Pennsylvania
$8.47M 204,390 +5,989 +3%
FAAS
104
First Allied Advisory Services
California
$7.74M 186,859 +41,043 +28%
BWM
105
Biltmore Wealth Management
Arizona
$7.73M 186,502 +39,943 +27%
RBC
106
Roble Belko & Company
Pennsylvania
$7.71M 185,988 +185,988 New
ECM
107
Exchange Capital Management
Michigan
$7.56M 182,462 +16,309 +10%
CCM
108
Canal Capital Management
Virginia
$7.52M 181,437 -5,723 -3%
BUB
109
BBVA USA Bancshares
Texas
$7.51M 181,311 -20,088 -10%
FF
110
Friedenthal Financial
New Jersey
$7.38M 177,994 -5,120 -3%
PSI
111
Pinnacle Summer Investments
Virginia
$7.38M 178,006 -2,142 -1%
SBWM
112
Sunflower Bank Wealth Management
Arizona
$7.35M 177,300 -2,828 -2%
CG
113
Colony Group
Massachusetts
$7.24M 174,719 -46,412 -21%
MSWM
114
Mader & Shannon Wealth Management
Missouri
$7.24M 174,646 -6,571 -4%
BAM
115
Baring Asset Management
United Kingdom
$7.21M 174,046 -3,709,996 -96%
FAAM
116
First Allied Asset Management
California
$7.19M 173,469 -39,258 -18%
KIA
117
KCM Investment Advisors
California
$7.18M 173,242 +19,726 +13%
ABC
118
Associated Banc-Corp
Wisconsin
$7.11M 171,470 +5,221 +3%
NA
119
Nottingham Advisors
New York
$7.09M 171,037 +15,740 +10%
BMM
120
Buffington Mohr McNeal
Idaho
$7M 168,970 +1,514 +0.9%
CNB
121
City National Bank
California
$6.87M 165,696 -347,147 -68%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$6.43M 155,268 +765 +0.5%
CA
123
Corrado Advisors
New Jersey
$6.34M 152,940 +152,940 New
Fidelity Investments
124
Fidelity Investments
Massachusetts
$5.99M 144,530 -34,376 -19%
GLA
125
Great Lakes Advisors
Illinois
$5.99M 144,516 -6,465 -4%
3 4
5
6 7