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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 %
Wells Fargo
1
Wells Fargo
California
$641M 15,469,549 +206,633 +1%
PPFA
2
Provida Pension Fund Administrator
Chile
$568M 13,710,283 – –
Bank of America
3
Bank of America
North Carolina
$431M 10,393,147 +3,790,180 +57%
BlackRock
4
BlackRock
New York
$413M 9,957,575 -1,182,483 -11%
Goldman Sachs
5
Goldman Sachs
New York
$369M 8,909,971 -4,393,757 -33%
Morgan Stanley
6
Morgan Stanley
New York
$322M 7,777,107 +619,368 +9%
UBS Group
7
UBS Group
Switzerland
$261M 6,296,870 +1,167,261 +23%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$222M 5,352,339 +4,958,574 +1,259%
Nomura Holdings
9
Nomura Holdings
Japan
$207M 5,024,306 +1,243,593 +33%
SGI
10
Swan Global Investments
Colorado
$164M 3,831,551 +564,144 +17%
Barclays
11
Barclays
United Kingdom
$143M 3,494,812 -910,025 -21%
State Street
12
State Street
Massachusetts
$136M 3,273,473 -9,390 -0.3%
LMIM
13
Lockheed Martin Investment Management
Maryland
$101M 2,441,731 -2,386,830 -49%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$88M 2,124,675 -63,947 -3%
SG
15
Swarthmore Group
Pennsylvania
$82.8M 1,998,525 -333,325 -14%
PVH
16
Psagot Value Holdings
Israel
$74.9M 1,808,384 +189,935 +12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$73.6M 1,775,852 -31,931 -2%
LPL Financial
18
LPL Financial
California
$73.1M 1,766,182 +301,677 +21%
US Bancorp
19
US Bancorp
Minnesota
$69M 1,665,795 +58,150 +4%
CI
20
Clal Insurance
Israel
$68.6M 1,656,519 +71,975 +5%
ACM
21
Aviance Capital Management
Florida
$64.9M 1,565,815 +1,171,527 +297%
OTPPB
22
Ontario Teachers' Pension Plan Board
Ontario, Canada
$64.2M 1,550,000 +1,550,000 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$62.5M 1,508,170 +163,037 +12%
CM
24
Churchill Management
California
$62.1M 1,498,240 +406,603 +37%
BCI
25
Brinker Capital Investments
Pennsylvania
$61.6M 1,487,042 +228 +0%
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