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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 %
MAS
201
Madden Advisory Services
Florida
$2.15M 51,857 +983 +2%
CWM
202
Concert Wealth Management
California
$2.13M 51,681 -15,468 -23%
WA
203
WBH Advisory
Maryland
$2.13M 51,433 +231 +0.5%
AL
204
Agran Libbie
California
$2.1M 50,820 -1,200 -2%
GEM
205
Global Endowment Management
North Carolina
$2.07M 50,000 – –
NSLI
206
Nan Shan Life Insurance
Taiwan
$2.07M 50,000 +50,000 New
PCM
207
Parsons Capital Management
Rhode Island
$2.07M 49,940 +1,600 +3%
PMG
208
ProVise Management Group
Florida
$2.07M 49,933 -5,946 -11%
SS
209
Simplicity Solutions
Minnesota
$2.04M 49,156 +33,427 +213%
AIM
210
Advantage Investment Management
Iowa
$2.03M 49,040 +37,306 +318%
PSUF
211
People's United Financial
Connecticut
$2.01M 48,520 -1,664 -3%
WA
212
Winfield Associates
Ohio
$1.98M 47,796 +4,800 +11%
VAM
213
Verity Asset Management
North Carolina
$1.97M 47,546 +47,546 New
FA
214
FMA Advisory
Pennsylvania
$1.97M 47,454 +47,454 New
NPC
215
National Planning Corporation
California
$1.96M 46,554 +4,650 +11%
ICOA
216
Investment Centers of America
North Dakota
$1.9M 45,993 +33,965 +282%
BFEC
217
Benjamin F. Edwards & Company
Missouri
$1.9M 45,871 +228 +0.5%
MAM
218
Marquette Asset Management
Minnesota
$1.88M 45,472 – –
CIBC Private Wealth Group
219
CIBC Private Wealth Group
Georgia
$1.83M 44,254 +1,068 +2%
TWM
220
Torch Wealth Management
Ohio
$1.83M 44,215 +150 +0.3%
SIMM
221
Stillwater Investment Management (Minnesota)
Minnesota
$1.82M 43,853 -2,528 -5%
CCM
222
Chilton Capital Management
Texas
$1.77M 42,659 +2,756 +7%
MFW
223
Meristem Family Wealth
Minnesota
$1.77M 42,640 – –
CB
224
Chemical Bank
Michigan
$1.72M 41,607 -2,445 -6%
WCM
225
Weatherstone Capital Management
Colorado
$1.66M 40,146 +40,146 New
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