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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 %
MCM
176
Manchester Capital Management
Vermont
$3.37M 81,355 +70 +0.1%
KHLMTHM
177
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.37M 79,671 +7,703 +11%
IFWM
178
Institute for Wealth Management
Colorado
$3.3M 79,723 -3,975 -5%
MSU
179
Maple Securities USA
New Jersey
$3.27M 78,967 +38,767 +96%
SRSA
180
S.R. Schill & Associates
Washington
$3.16M 76,262 +4,188 +6%
TFA
181
Transamerica Financial Advisors
Florida
$3.16M 76,231 +19,147 +34%
CTC
182
Central Trust Company
Missouri
$3.13M 75,575 -854 -1%
FNBOH
183
First National Bank of Hutchinson
Kansas
$3.11M 75,065 +265 +0.4%
CAN
184
Cetera Advisor Networks
California
$3.09M 74,721 +6,653 +10%
TTWM
185
TCV Trust & Wealth Management
Virginia
$3.08M 74,390 +8 +0%
SAM
186
Sequent Asset Management
Texas
$2.98M 71,978 +40,153 +126%
NCM
187
Nelson Capital Management
California
$2.93M 70,738 +93 +0.1%
FMBTD
188
First Midwest Bank Trust Division
Illinois
$2.88M 69,533 -5,982 -8%
FFBTD
189
First Financial Bank - Trust Division
Ohio
$2.86M 68,961 -6,364 -8%
BPM
190
Bowling Portfolio Management
Ohio
$2.84M 68,479 -2,000 -3%
BOS
191
Bingham Osborn & Scarborough
California
$2.81M 67,916 -244 -0.4%
GW
192
GW & Wade
Massachusetts
$2.8M 67,480 +55,782 +477%
LBC
193
Lowe Brockenbrough & Co
Virginia
$2.79M 67,360 -5,160 -7%
OC
194
Oppenheimer & Co
New York
$2.77M 66,752 +12,289 +23%
Mariner
195
Mariner
Kansas
$2.75M 66,459 -1,237 -2%
ONB
196
Old National Bancorp
Indiana
$2.73M 65,933 -17,500 -21%
CIBC World Market
197
CIBC World Market
Ontario, Canada
$2.73M 65,750 +65,750 New
CK
198
Carnick & Kubik
Colorado
$2.72M 65,725 +2,750 +4%
CIC
199
Carnegie Investment Counsel
Ohio
$2.7M 64,506 +4,895 +8%
CPA
200
Court Place Advisors
Maryland
$2.69M 64,927 +1 +0%
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