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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 %
LCS
301
Levin Capital Strategies
New York
$354K – – –
SBH
302
Segall Bryant & Hamill
Illinois
$345K -$113K -3,100 -25%
DCM
303
Donaldson Capital Management
Indiana
$345K -$1.09K -30 -0.3%
SCM
304
SOL Capital Management
Maryland
$345K – – –
AP
305
Atwood & Palmer
Missouri
$340K -$16.8K -463 -5%
AAS
306
Annex Advisory Services
Wisconsin
$338K -$26.6K -733 -7%
PG
307
PEAK6 Group
Illinois
$333K +$333K +9,158 New
MPWT
308
MassMutual Private Wealth & Trust
Connecticut
$332K -$63.2K -1,740 -16%
DC
309
Davenport & Co
Virginia
$324K +$99.2K +2,730 +44%
TYCC
310
Texas Yale Capital Corp
Florida
$324K – – –
JWM
311
Jacobus Wealth Management
Wisconsin
$320K – – –
FWCM
312
Ferguson Wellman Capital Management
Oregon
$316K -$4.47M -122,747 -93%
CFA
313
Carroll Financial Associates
North Carolina
$314K +$8.01K +220 +3%
BSB
314
Bangor Savings Bank
Maine
$313K -$68.2K -1,874 -18%
NES
315
New England Securities
New York
$313K +$73.7K +2,026 +31%
VAM
316
Visionary Asset Management
Texas
$311K -$42.2K -1,162 -12%
CFC
317
Coyle Financial Counsel
Illinois
$309K +$12.5K +343 +4%
SFM
318
Stack Financial Management
Montana
$306K -$14.7K -405 -5%
Truist Financial
319
Truist Financial
North Carolina
$305K -$59.7K -1,644 -16%
BSA
320
Braun Stacey Associates
New York
$299K -$2.73K -75 -0.9%
PA
321
Pinnacle Associates
New York
$297K +$1.35K +37 +0.5%
Ninety One (UK)
322
Ninety One (UK)
United Kingdom
$295K +$55.8K +1,535 +23%
ACP
323
Aviance Capital Partners
Florida
$290K -$209K -5,756 -42%
RMAM
324
Raab & Moskowitz Asset Management
New Jersey
$289K -$28.9K -794 -9%
ICM
325
Ionic Capital Management
New York
$281K -$4.48M -123,246 -94%
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