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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 %
BF
151
BOK Financial
Oklahoma
$4.21M 101,702 +2,404 +2%
SG Americas Securities
152
SG Americas Securities
New York
$4.21M 101,583 -493,555 -83%
HJA
153
Hugh Johnson Advisors
New York
$4.07M 98,235 +2,280 +2%
GXMC
154
Global X Management Company
New York
$4.03M 97,240 -33,247 -25%
JWS
155
Juncture Wealth Strategies
Arizona
$3.99M 96,329 -4,675 -5%
FANJ
156
Financial Architects (New Jersey)
New Jersey
$3.88M 93,824 -738 -0.8%
MCM
157
Murphy Capital Management
New Jersey
$3.84M 92,741 -1,039 -1%
DWM
158
Dakota Wealth Management
Florida
$3.74M 90,409 -1,682 -2%
MCM
159
MV Capital Management
Maryland
$3.71M 89,643 -45,173 -34%
LPC
160
Loeb Partners Corp
New York
$3.67M 88,645 -1,300 -1%
OC
161
Oakworth Capital
Alabama
$3.59M 84,287 +3,193 +4%
BG
162
Bahl & Gaynor
Ohio
$3.54M 85,503 -838 -1%
CTC
163
Central Trust Company
Missouri
$3.54M 85,505 +9,930 +13%
PFS
164
Prospera Financial Services
Texas
$3.45M 83,256 +64,902 +354%
BAC
165
Boys Arnold & Co
North Carolina
$3.4M 82,088 -150 -0.2%
MCM
166
Manchester Capital Management
Vermont
$3.37M 81,355 – –
KHLMTHM
167
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.3M 79,671 – –
NG
168
NatWest Group
United Kingdom
$3.22M 77,820 -20,670 -21%
FNBOH
169
First National Bank of Hutchinson
Kansas
$3.21M 75,065 – –
Creative Planning
170
Creative Planning
Kansas
$3.13M 75,481 +11,446 +18%
AAC
171
Asset Advisors Corp
Georgia
$3.1M 74,955 +34,930 +87%
AC
172
AFAM Capital
Texas
$3.1M 74,857 +74,857 New
CAN
173
Cetera Advisor Networks
California
$3.09M 74,721 – –
TTWM
174
TCV Trust & Wealth Management
Virginia
$3.07M 74,166 -224 -0.3%
FMBTD
175
First Midwest Bank Trust Division
Illinois
$3.07M 74,185 +4,652 +7%
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7
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