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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 %
SFT
201
Simmons First Trust
Arkansas
$2.69M 64,922 -30,243 -32%
Mirae Asset Global Investments
202
Mirae Asset Global Investments
South Korea
$2.67M 64,530 +8,800 +16%
Creative Planning
203
Creative Planning
Kansas
$2.65M 64,035 +4,074 +7%
NB
204
NBT Bank
New York
$2.54M 61,248 -1,932 -3%
WCM
205
Windsor Capital Management
Arizona
$2.52M 60,769 -19,750 -25%
JPMPWA
206
J.P. Morgan Private Wealth Advisors
California
$2.37M 57,199 +5,806 +11%
PMG
207
ProVise Management Group
Florida
$2.32M 55,879 -1,192 -2%
RCG
208
Ruggie Capital Group
Florida
$2.3M 55,461 -7,445 -12%
MAA
209
Managed Account Advisors
New Jersey
$2.25M 54,266 +5,533 +11%
BPCA
210
Bank Pictet & Cie (Asia)
Singapore
$2.22M 53,550 -2,210 -4%
AL
211
Agran Libbie
California
$2.16M 52,020 -25 -0%
HIM
212
Hanlon Investment Management
New Jersey
$2.14M 51,671 +1,712 +3%
B
213
Barings
North Carolina
$2.13M 51,500 +2,400 +5%
BGA
214
Belmont Global Advisors
Texas
$2.13M 51,300 +51,300 New
MAS
215
Madden Advisory Services
Florida
$2.11M 50,874 -550 -1%
PSUF
216
People's United Financial
Connecticut
$2.08M 50,184 +4,355 +10%
GEM
217
Global Endowment Management
North Carolina
$2.07M 50,000 +10,000 +25%
AW
218
ACG Wealth
Georgia
$2.06M 49,597 +49,597 New
NI
219
Numeric Investors
Massachusetts
$2.04M 49,100 +49,100 New
PCM
220
Parsons Capital Management
Rhode Island
$2M 48,340 -1,125 -2%
TPP
221
Triangle Peak Partners
California
$1.97M 47,514 -15,050 -24%
SIMM
222
Stillwater Investment Management (Minnesota)
Minnesota
$1.92M 46,381 +288 +0.6%
SWP
223
Stratos Wealth Partners
Ohio
$1.91M 46,144 +9,533 +26%
BFEC
224
Benjamin F. Edwards & Company
Missouri
$1.89M 45,643 +834 +2%
MAM
225
Marquette Asset Management
Minnesota
$1.88M 45,472 -1,133 -2%
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