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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 %
CIBC World Market
176
CIBC World Market
Ontario, Canada
$2.99M 72,100 +6,350 +10%
SAM
177
Sequent Asset Management
Texas
$2.98M 71,978 – –
Baird Financial Group
178
Baird Financial Group
Wisconsin
$2.88M 69,615 +69,615 New
WB
179
Webster Bank
Connecticut
$2.87M 69,286 +33,140 +92%
IFWM
180
Institute for Wealth Management
Colorado
$2.86M 69,065 -10,658 -13%
SFT
181
Simmons First Trust
Arkansas
$2.85M 68,781 +3,859 +6%
NCM
182
Nelson Capital Management
California
$2.84M 68,568 -2,170 -3%
BPM
183
Bowling Portfolio Management
Ohio
$2.82M 68,045 -434 -0.6%
FFBTD
184
First Financial Bank - Trust Division
Ohio
$2.81M 67,982 -979 -1%
CK
185
Carnick & Kubik
Colorado
$2.79M 67,465 +1,740 +3%
GW
186
GW & Wade
Massachusetts
$2.78M 67,226 -254 -0.4%
ONB
187
Old National Bancorp
Indiana
$2.74M 66,132 +199 +0.3%
VKH
188
Virtu KCG Holdings
New York
$2.73M 65,839 +29,701 +82%
CIC
189
Carnegie Investment Counsel
Ohio
$2.72M 65,638 +1,132 +2%
JPMPWA
190
J.P. Morgan Private Wealth Advisors
California
$2.72M 65,619 +8,420 +15%
CPA
191
Court Place Advisors
Maryland
$2.71M 65,331 +404 +0.6%
BOS
192
Bingham Osborn & Scarborough
California
$2.69M 64,899 -3,017 -4%
B
193
Barings
North Carolina
$2.65M 64,000 +12,500 +24%
WCM
194
Windsor Capital Management
Arizona
$2.58M 62,407 +1,638 +3%
RCG
195
Ruggie Capital Group
Florida
$2.57M 61,799 +6,338 +11%
OC
196
Oppenheimer & Co
New York
$2.55M 61,644 -5,108 -8%
GCA
197
Greenwood Capital Associates
South Carolina
$2.51M 60,673 +16,480 +37%
NB
198
NBT Bank
New York
$2.46M 59,522 -1,726 -3%
AW
199
ACG Wealth
Georgia
$2.41M 58,107 +8,510 +17%
TPP
200
Triangle Peak Partners
California
$2.35M 56,644 +9,130 +19%
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