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

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$500M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$728K
3
EA
3
Euclid Advisors
Connecticut
$513M
4
PVH
4
Psagot Value Holdings
Israel
$33.5M
5
HI
5
Honeywell International
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
326
Annex Advisory Services
Wisconsin
$354K -$3.22K -84 -0.9%
TYCC
327
Texas Yale Capital Corp
Florida
$342K – – –
AWS
328
Aris Wealth Services
Pennsylvania
$342K +$342K +8,909 New
Verition Fund Management
329
Verition Fund Management
Connecticut
$339K +$339K +8,834 New
JWM
330
Jacobus Wealth Management
Wisconsin
$337K – – –
SBH
331
Segall Bryant & Hamill
Illinois
$326K -$38.4K -1,000 -11%
CFC
332
Coyle Financial Counsel
Illinois
$326K – – –
Truist Financial
333
Truist Financial
North Carolina
$321K -$1.15K -30 -0.4%
KA
334
Kovack Advisors
Florida
$318K +$318K +8,292 New
IAA
335
Ironsides Asset Advisors
North Carolina
$314K +$314K +8,183 New
BSB
336
Bangor Savings Bank
Maine
$307K -$22K -575 -7%
BSA
337
Braun Stacey Associates
New York
$304K -$11.5K -300 -4%
RJT
338
Raymond James Trust
Florida
$300K +$19.2K +500 +7%
WEC
339
Winslow Evans & Crocker
Massachusetts
$294K – – –
PA
340
Pinnacle Associates
New York
$289K -$23.9K -625 -8%
PAMG
341
Patton Albertson Miller Group
Tennessee
$282K -$6.91K -180 -2%
WT
342
Washington Trust
Rhode Island
$280K – – –
TSWM
343
Triangle Securities Wealth Management
North Carolina
$278K – – –
LC
344
Lilley & Co
Michigan
$274K – – –
SC
345
SouthState Corp
Florida
$274K +$41.1K +1,070 +18%
ACP
346
Aviance Capital Partners
Florida
$273K -$32.4K -846 -11%
Franklin Resources
347
Franklin Resources
California
$273K – – –
ALA
348
Atherton Lane Advisers
California
$273K +$191 +5 +0.1%
SFM
349
Stack Financial Management
Montana
$271K -$51.4K -1,340 -16%
Toronto Dominion Bank
350
Toronto Dominion Bank
Ontario, Canada
$270K +$7.29K +190 +3%
12 13
14
15 16