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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

431 hedge funds and large institutions have $7.25B invested in Technology Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 180 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+13
Holders Change %
+3.11%
% of All Funds
12.46%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
1.13%
New
54
Increased
180
Reduced
133
Closed
41
Calls
$200M
Puts
$234M
Net Calls
-$33.6M
Net Calls Change
-$312M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$816M
2
EA
Euclid Advisors
Connecticut
$613M
3
BII
Baring International Investment
United Kingdom
$154M
4
State Street
State Street
Massachusetts
$103M
5
Morgan Stanley
Morgan Stanley
New York
$231M

Top Sellers

1
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.4M
3
DCC
Dow Chemical Company
Michigan
$13M
4
SG Americas Securities
SG Americas Securities
New York
$14M
5
GC
Guggenheim Capital
Illinois
$729K
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
276
Bowling Portfolio Management
Ohio
$478K -$12.7K -350 -3%
SHA
277
Smith Hayes Advisers
Nebraska
$474K +$214K +5,897 +82%
DP
278
Dearborn Partners
Illinois
$469K – – –
VWM
279
Valley Wealth Managers
New Jersey
$461K +$3.92K +108 +0.9%
MRCM
280
M&R Capital Management
New Jersey
$447K – – –
MC
281
Mathes Company
New York
$434K -$258K -7,100 -37%
RMDI
282
R.M. Davis Inc
Maine
$429K +$429K +11,800 New
SC
283
Scotia Capital
Ontario, Canada
$423K -$3.85K -106 -0.9%
MIP
284
Marietta Investment Partners
Wisconsin
$422K +$11.1K +306 +3%
LS
285
Lattice Strategies
Pennsylvania
$418K -$134K -3,700 -24%
William Blair & Company
286
William Blair & Company
Illinois
$409K -$119K -3,280 -23%
ONB
287
Old National Bancorp
Indiana
$409K +$409K +11,271 New
VC
288
Vicus Capital
Pennsylvania
$406K +$36.9K +1,015 +10%
GW
289
GW & Wade
Massachusetts
$400K – – –
FMC
290
First Merchants Corp
Indiana
$396K – – –
CC
291
Courier Capital
New York
$395K -$2.4K -66 -0.6%
DSC
292
Duncker Streett & Co
Missouri
$393K +$763 +21 +0.2%
Luther King Capital Management (LKCM)
293
Luther King Capital Management (LKCM)
Texas
$384K -$44.9K -1,235 -10%
IFS
294
Ifrah Financial Services
Arkansas
$382K -$6.25K -172 -2%
FHA
295
First Horizon Advisors
Tennessee
$382K +$18.4K +505 +5%
NSIM
296
North Star Investment Management
Illinois
$369K +$124K +3,410 +51%
TCT
297
TIAA CREF Trust
Missouri
$367K +$367K +10,090 New
Jones Financial Companies
298
Jones Financial Companies
Missouri
$365K -$1.01M -27,663 -73%
CIA
299
Choate Investment Advisors
Massachusetts
$364K +$364K +10,010 New
DIA
300
Denver Investment Advisors
Colorado
$357K – – –
10 11
12
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