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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 %
TTWM
201
TCV Trust & Wealth Management
Virginia
$3.33M 77,730 -1,291 -2%
BSB
202
Bangor Savings Bank
Maine
$3.25M 75,954 +4,065 +6%
CK
203
Carnick & Kubik
Colorado
$3.2M 74,609 +4,321 +6%
WAS
204
Winch Advisory Services
Wisconsin
$3.18M 74,188 -2,118 -3%
OC
205
Oppenheimer & Co
New York
$3.15M 73,477 +3,551 +5%
KF
206
Krilogy Financial
Missouri
$3.14M 73,414 +1,026 +1%
SAM
207
Sequent Asset Management
Texas
$3.1M 72,453 +975 +1%
FNBOH
208
First National Bank of Hutchinson
Kansas
$3.07M 70,722 -1,295 -2%
Sumitomo Mitsui Trust Group
209
Sumitomo Mitsui Trust Group
Japan
$3.01M 69,291 +69,291 New
Creative Planning
210
Creative Planning
Kansas
$3.01M 70,191 -1,858 -3%
FMBTD
211
First Midwest Bank Trust Division
Illinois
$3.01M 70,198 +759 +1%
NCM
212
Nelson Capital Management
California
$2.91M 67,871 -1,464 -2%
CPA
213
Court Place Advisors
Maryland
$2.8M 65,340 +5 +0%
WT
214
Whittier Trust
California
$2.79M 65,023 +48,413 +291%
B
215
Barings
North Carolina
$2.74M 64,000 – –
BOTW
216
Bank of the West
California
$2.71M 63,266 +45,650 +259%
GW
217
GW & Wade
Massachusetts
$2.69M 62,827 -692 -1%
CAN
218
Cetera Advisor Networks
California
$2.69M 62,900 -7,780 -11%
WCM
219
Windsor Capital Management
Arizona
$2.68M 62,641 +3,083 +5%
IFWM
220
Institute for Wealth Management
Colorado
$2.67M 62,214 +19,420 +45%
Bank of New York Mellon
221
Bank of New York Mellon
New York
$2.64M 61,709 +24,292 +65%
CIC
222
Carnegie Investment Counsel
Ohio
$2.63M 63,903 +571 +0.9%
CCM
223
Canal Capital Management
Virginia
$2.61M 60,952 -85,002 -58%
OCAM
224
Onex Canada Asset Management
Ontario, Canada
$2.6M 60,790 +60,790 New
SG Americas Securities
225
SG Americas Securities
New York
$2.58M 60,215 -207,540 -78%
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