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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PAG
351
Pinnacle Advisory Group
Maryland
$269K 7,025 +638 +10%
CCMD
352
Cypress Capital Management (Delaware)
Delaware
$261K 6,803 +6,803 New
OCM
353
Orleans Capital Management
Louisiana
$258K 6,725 +6,725 New
EA
354
Elm Advisors
California
$255K 6,650 – –
DC
355
Davenport & Co
Virginia
$254K 6,620 -2,300 -26%
CPO
356
Cerity Partners OCIO
New York
$252K 6,583 +1,001 +18%
NEPWA
357
New England Private Wealth Advisors
Massachusetts
$251K 6,557 – –
GA
358
Geneva Advisors
Illinois
$247K 6,450 – –
AWA
359
Arete Wealth Advisors
Illinois
$246K 6,425 -49 -0.8%
VFS
360
VSR Financial Services
Kansas
$245K 6,389 -156 -2%
AF
361
Arrow Financial
New York
$238K 6,205 +1,750 +39%
NCM
362
Noesis Capital Mangement
Florida
$236K 6,155 -350 -5%
B
363
Bailard
California
$235K 6,140 +6,140 New
SI
364
Sprott Inc
Ontario, Canada
$234K 6,100 +6,100 New
DWT
365
Dorsey & Whitney Trust
South Dakota
$233K 6,070 – –
EVM
366
Eaton Vance Management
Massachusetts
$232K 6,040 -10,800 -64%
EWM
367
Endurance Wealth Management
Rhode Island
$228K 5,955 -25 -0.4%
FA
368
Fagan Associates
New York
$221K 5,752 -123 -2%
RMAM
369
Raab & Moskowitz Asset Management
New Jersey
$214K 5,590 -2,360 -30%
FFA
370
First Foundation Advisors
California
$213K 5,554 – –
RT
371
Rockland Trust
Massachusetts
$211K 5,495 +5,495 New
NA
372
Navellier & Associates
Nevada
$208K 5,432 -790 -13%
KFS
373
KMS Financial Services
Washington
$207K 5,391 -977 -15%
ATC
374
Adirondack Trust Company
New York
$206K 5,365 – –
PG
375
PEAK6 Group
Illinois
$204K 5,316 -3,842 -42%
13 14
15
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