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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 %
FCI
126
Financial Counselors Inc
Kansas
$5.76M 139,008 -2,404 -2%
HFS
127
HL Financial Services
Kentucky
$5.75M 138,978 +8,027 +6%
PAI
128
Pittenger & Anderson Inc
Nebraska
$5.6M 135,340 -3,485 -3%
SIM
129
Strategic Income Management
Washington
$5.2M 125,666 -1,024 -0.8%
M&T Bank
130
M&T Bank
New York
$5.19M 125,465 +43 +0%
KeyBank National Association
131
KeyBank National Association
Ohio
$5.16M 124,711 -94,834 -43%
PBT
132
Pictet Bank & Trust
Bahamas
$5.15M 124,470 +39,200 +46%
MAA
133
Managed Account Advisors
New Jersey
$5.11M 123,526 +69,260 +128%
CCT
134
Chemung Canal Trust
New York
$5.08M 122,705 -340 -0.3%
FMT
135
First Mercantile Trust
Tennessee
$5.05M 121,927 -5,915 -5%
DBT
136
Dubuque Bank & Trust
Iowa
$5.03M 121,401 +914 +0.8%
FAM
137
Foothills Asset Management
Arizona
$4.98M 120,175 -3,275 -3%
NM
138
NWI Management
New York
$4.97M 120,000 +120,000 New
NFG
139
NewFocus Financial Group
Washington
$4.85M 117,064 -6,326 -5%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$4.84M 117,000 +117,000 New
UCFA
141
United Capital Financial Advisors
Texas
$4.78M 115,443 +8,581 +8%
Stifel Financial
142
Stifel Financial
Missouri
$4.76M 115,076 +1,922 +2%
BA
143
BKS Advisors
Michigan
$4.66M 112,657 -244 -0.2%
KSA
144
Ken Stern & Associates
California
$4.57M 110,423 +5,528 +5%
Two Sigma Investments
145
Two Sigma Investments
New York
$4.53M 109,414 -134,846 -55%
ST
146
Sabal Trust
Florida
$4.42M 106,737 -1,195 -1%
AGA
147
Accuvest Global Advisors
Utah
$4.39M 106,060 +106,060 New
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$4.38M 105,859 +3,442 +3%
SPL
149
Smart Portfolios LLC
Washington
$4.34M 104,730 +11,525 +12%
SWM
150
Strategic Wealth Management
Washington
$4.25M 102,687 +821 +0.8%
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6
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