XLK icon

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 %
FCI
151
Financial Counselors Inc
Kansas
$5.68M 132,511 -2,086 -2%
Fidelity International
152
Fidelity International
Bermuda
$5.67M 132,290 -25,598 -16%
BUB
153
BBVA USA Bancshares
Texas
$5.6M 130,793 -2,115 -2%
M&T Bank
154
M&T Bank
New York
$5.54M 129,305 +3,871 +3%
PAI
155
Pittenger & Anderson Inc
Nebraska
$5.49M 128,275 -5,790 -4%
FMT
156
First Mercantile Trust
Tennessee
$5.45M 127,344 +9,335 +8%
NI
157
Numeric Investors
Massachusetts
$5.45M 127,300 +27,900 +28%
HP
158
HT Partners
Connecticut
$5.32M 127,480 +127,480 New
SWM
159
Strategic Wealth Management
Washington
$5.23M 122,019 – –
KSA
160
Ken Stern & Associates
California
$5.2M 121,337 +9,567 +9%
NFG
161
NewFocus Financial Group
Washington
$5.19M 121,245 +2,758 +2%
HFS
162
HL Financial Services
Kentucky
$5.16M 120,370 -28,161 -19%
SS
163
Simplicity Solutions
Minnesota
$5.07M 118,359 +96,656 +445%
PAG
164
Private Advisor Group
New Jersey
$4.87M 113,788 +8,445 +8%
FAM
165
Foothills Asset Management
Arizona
$4.86M 113,558 -1,580 -1%
BPCE
166
Bank Pictet & Cie (Europe)
Germany
$4.73M 110,310 -63,315 -36%
KeyBank National Association
167
KeyBank National Association
Ohio
$4.69M 109,386 -1,856 -2%
BA
168
BKS Advisors
Michigan
$4.65M 108,475 -2,059 -2%
UCFA
169
United Capital Financial Advisors
Texas
$4.6M 107,395 -24,278 -18%
SCCM
170
Schafer Cullen Capital Management
New York
$4.59M 107,075 +71,050 +197%
MCM
171
Manchester Capital Management
Vermont
$4.52M 105,558 +22,900 +28%
GA
172
Geneva Advisors
Illinois
$4.49M 104,783 +98,119 +1,472%
AW
173
ACG Wealth
Georgia
$4.48M 104,689 +6,794 +7%
BF
174
BOK Financial
Oklahoma
$4.39M 102,423 +1,623 +2%
GCA
175
Greenwood Capital Associates
South Carolina
$4.38M 102,367 +3,610 +4%
5 6
7
8 9