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

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$500M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$728K
3
EA
Euclid Advisors
Connecticut
$513M
4
PVH
Psagot Value Holdings
Israel
$33.5M
5
HI
Honeywell International
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LW
376
Linscomb Wealth
Texas
$203K +$203K +5,285 New
SFA
377
Sequoia Financial Advisors
Ohio
$201K +$201K +5,242 New
BAM
378
Brave Asset Management
New Jersey
$198K -$38.4K -1,000 -16%
M
379
MOTCO
Texas
$187K -$14.8K -385 -7%
LWM
380
LBA Wealth Management
Florida
$180K +$120K +3,125 +198%
ICM
381
Ionic Capital Management
New York
$166K -$130K -3,400 -44%
WRM
382
Westport Resources Management
Connecticut
$162K – – –
SAS
383
Stelac Advisory Services
New York
$157K +$157K +4,081 New
TAM
384
Tocqueville Asset Management
New York
$154K +$154K +4,010 New
SNT
385
Security National Trust
West Virginia
$151K -$53.6K -1,400 -26%
ST
386
Spot Trading
Illinois
$150K +$26.9K +700 +22%
LIA
387
LS Investment Advisors
Michigan
$142K – – –
DA
388
Dunvegan Associates
California
$140K – – –
CAL
389
Capital Advisors Ltd
Ohio
$122K – – –
WTB
390
Washington Trust Bank
Washington
$121K -$42.3K -1,100 -26%
WTC
391
WhitTier Trust Company
Nevada
$121K – – –
BRWM
392
B. Riley Wealth Management
Tennessee
$120K +$14.5K +380 +14%
ST
393
Stifel Trust
Missouri
$116K – – –
HPBT
394
High Point Bank & Trust
North Carolina
$115K – – –
FMII
395
Farmers & Merchants Investments Inc
Nebraska
$114K +$14.6K +380 +15%
FNBT
396
FineMark National Bank & Trust
Florida
$111K – – –
BBPWM
397
Blue Bell Private Wealth Management
Pennsylvania
$109K +$7.7K +200 +8%
IPC
398
Independent Portfolio Consultants
Florida
$94K +$94K +2,450 New
FCCM
399
First City Capital Management
Georgia
$91.4K – – –
KPCM
400
Kings Point Capital Management
New York
$90K +$38.2K +1,000 +74%
14 15
16
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