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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 %
BRWM
376
B. Riley Wealth Management
Tennessee
$101K +$101K +2,772 New
BBPWM
377
Blue Bell Private Wealth Management
Pennsylvania
$96K – – –
FMII
378
Farmers & Merchants Investments Inc
Nebraska
$94K -$1.46K -40 -2%
FCCM
379
First City Capital Management
Georgia
$86.6K +$86.6K +2,383 New
JFGIW
380
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$84K – – –
JT
381
Jump Trading
Illinois
$80K -$386K -10,596 -83%
OSNBOA
382
Old Second National Bank of Aurora
Illinois
$79K +$7.24K +200 +10%
BIM
383
BlackRock Investment Management
Delaware
$78K -$74.1K -2,027 -49%
PSI
384
Pinnacle Summer Investments
Virginia
$65K – – –
WIL
385
Winifred I. Li
$64K – – –
M&T Bank
386
M&T Bank
New York
$63K +$4.14K +115 +7%
LWM
387
LBA Wealth Management
Florida
$57K – – –
FAM
388
Formidable Asset Management
Ohio
$54K – – –
KT
389
Kanaly Trust
Texas
$53K – – –
KPCM
390
Kings Point Capital Management
New York
$49K – – –
MAM
391
Meeder Asset Management
Ohio
$49K +$23.9K +650 +95%
LNB
392
Ledyard National Bank
$46K – – –
First Manhattan
393
First Manhattan
New York
$46K +$39.4K +1,092 +593%
JIC
394
Joel Isaacson & Co
New York
$41K +$41K +1,140 New
LFG
395
LifePlan Financial Group
Ohio
$38K +$31.7K +875 +503%
BC
396
Bartlett & Co
Ohio
$36K -$7.67K -213 -18%
JIR
397
James Investment Research
Ohio
$36K – – –
BAM
398
Barrett Asset Management
New York
$35K – – –
KTC
399
Kistler-Tiffany Companies
Pennsylvania
$33K – – –
VCM
400
Vigilant Capital Management
Maine
$33K +$33K +900 New
14 15
16
17 18