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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 %
SC
351
SouthState Corp
Florida
$220K +$2.4K +66 +1%
TSWM
352
Triangle Securities Wealth Management
North Carolina
$219K – – –
EWM
353
Endurance Wealth Management
Rhode Island
$217K +$5.44K +150 +3%
FA
354
Fagan Associates
New York
$214K +$214K +5,875 New
CPO
355
Cerity Partners OCIO
New York
$203K +$203K +5,582 New
FFA
356
First Foundation Advisors
California
$202K -$210K -5,770 -51%
RC
357
RegentAtlantic Capital
New Jersey
$201K +$201K +5,538 New
ATC
358
Adirondack Trust Company
New York
$195K – – –
SNT
359
Security National Trust
West Virginia
$194K – – –
M
360
MOTCO
Texas
$191K -$2.65K -73 -1%
AP
361
Advisors Preferred
Maryland
$189K +$109K +2,986 +135%
JG
362
Jefferies Group
New York
$176K +$176K +4,838 New
AF
363
Arrow Financial
New York
$162K -$4.55K -125 -3%
WTB
364
Washington Trust Bank
Washington
$154K +$154K +4,250 New
WRM
365
Westport Resources Management
Connecticut
$153K – – –
LIA
366
LS Investment Advisors
Michigan
$135K +$291 +8 +0.2%
DA
367
Dunvegan Associates
California
$133K +$133K +3,660 New
DBT
368
Dubuque Bank & Trust
Iowa
$122K -$158K -4,355 -56%
CAL
369
Capital Advisors Ltd
Ohio
$116K – – –
ST
370
Spot Trading
Illinois
$116K +$103K +2,854 +825%
WTC
371
WhitTier Trust Company
Nevada
$114K – – –
ST
372
Stifel Trust
Missouri
$110K – – –
HPBT
373
High Point Bank & Trust
North Carolina
$109K – – –
Brown Advisory
374
Brown Advisory
Maryland
$108K -$29.7K -815 -22%
FNBT
375
FineMark National Bank & Trust
Florida
$105K +$16.4K +450 +18%
13 14
15
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