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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

448 hedge funds and large institutions have $7.42B invested in Technology Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 160 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
12.88%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
1.24%
New
58
Increased
154
Reduced
160
Closed
40
Calls
$116M
Puts
$197M
Net Calls
-$81M
Net Calls Change
-$47.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.47B
2
LMIM
Lockheed Martin Investment Management
Maryland
$115M
3
SMM
Stadion Money Management
Georgia
$66.9M
4
U
UBS
Switzerland
$208M
5
SAMC
Shinko Asset Management Company
Japan
$102M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$500M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$728K
3
EA
Euclid Advisors
Connecticut
$513M
4
PVH
Psagot Value Holdings
Israel
$33.5M
5
HI
Honeywell International
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
STMM
276
South Texas Money Management
Texas
$615K – – –
EWM
277
Evercore Wealth Management
New York
$612K – – –
AAC
278
Asset Advisors Corp
Georgia
$607K – – –
FHA
279
First Horizon Advisors
Tennessee
$604K +$201K +5,250 +50%
CCM
280
Covington Capital Management
California
$603K +$19.5K +500 +3%
CB
281
Chemical Bank
Michigan
$590K – – –
WA
282
WFG Advisors
Texas
$570K -$614 -16 -0.1%
VKH
283
Virtu KCG Holdings
New York
$568K -$3.61M -94,248 -86%
WT
284
Whittier Trust
California
$568K – – –
VWM
285
Valley Wealth Managers
New Jersey
$555K +$68.1K +1,775 +14%
LCM
286
LVM Capital Management
Michigan
$543K -$18.2K -475 -3%
DP
287
Dearborn Partners
Illinois
$537K +$42.2K +1,100 +9%
Carson Wealth (CWM LLC)
288
Carson Wealth (CWM LLC)
Nebraska
$528K -$21.1M -550,146 -98%
SC
289
Scotia Capital
Ontario, Canada
$511K +$64.4K +1,678 +14%
CA
290
Cetera Advisors
Colorado
$511K +$511K +13,360 New
JIC
291
Johnson Investment Counsel
Ohio
$510K -$23K -600 -4%
VC
292
Vicus Capital
Pennsylvania
$510K +$81.7K +2,131 +19%
HIM
293
Hanlon Investment Management
New Jersey
$501K -$50.3K -1,312 -9%
SHA
294
Smith Hayes Advisers
Nebraska
$501K +$882 +23 +0.2%
GW
295
GW & Wade
Massachusetts
$488K +$66.1K +1,725 +16%
RIA
296
Regal Investment Advisors
Michigan
$485K -$528K -13,768 -52%
MRCM
297
M&R Capital Management
New Jersey
$472K – – –
Luther King Capital Management (LKCM)
298
Luther King Capital Management (LKCM)
Texas
$469K +$64.2K +1,675 +16%
MAA
299
Managed Account Advisors
New Jersey
$459K +$459K +11,980 New
MC
300
Mathes Company
New York
$458K – – –
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