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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

463 hedge funds and large institutions have $8.2B invested in Technology Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 187 increasing their positions, 149 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+15
Holders Change %
+3.35%
% of All Funds
13.44%
Holding in Top 10
51
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+18.6%
% of All Funds
1.48%
New
46
Increased
187
Reduced
149
Closed
29
Calls
$213M
Puts
$174M
Net Calls
+$38.6M
Net Calls Change
+$120M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$122M
2
SG
Swarthmore Group
Pennsylvania
$93.8M
3
Wells Fargo
Wells Fargo
California
$601M
4
Two Sigma Investments
Two Sigma Investments
New York
$73.3M
5
Goldman Sachs
Goldman Sachs
New York
$1.58B

Top Sellers

1
SMM
Stadion Money Management
Georgia
$2.14M
2
Barclays
Barclays
United Kingdom
$49.2M
3
CA
Commerzbank Aktiengesellschaft
Germany
$842K
4
PP
Paloma Partners
Connecticut
$2.99M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$698K
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
376
Pension Partners
New York
$250K +$250K +6,272 New
EWM
377
Endurance Wealth Management
Rhode Island
$248K +$10.9K +274 +5%
WTB
378
Washington Trust Bank
Washington
$247K +$121K +3,045 +97%
PAMG
379
Patton Albertson Miller Group
Tennessee
$246K -$46.3K -1,165 -16%
JG
380
Jefferies Group
New York
$243K -$6.55M -164,448 -96%
CPO
381
Cerity Partners OCIO
New York
$243K -$20.2K -505 -8%
DWT
382
Dorsey & Whitney Trust
South Dakota
$242K – – –
EVM
383
Eaton Vance Management
Massachusetts
$241K – – –
BFS
384
Bradley Foster & Sargent
Connecticut
$241K +$241K +6,050 New
KT
385
Kanaly Trust
Texas
$234K +$175K +4,389 +299%
IAA
386
Ironsides Asset Advisors
North Carolina
$230K -$97.1K -2,429 -30%
FA
387
Fagan Associates
New York
$230K +$120 +3 +0.1%
RMAM
388
Raab & Moskowitz Asset Management
New Jersey
$230K +$6.79K +170 +3%
LWM
389
LBA Wealth Management
Florida
$225K +$37K +925 +20%
RT
390
Rockland Trust
Massachusetts
$224K +$4.47K +112 +2%
IPC
391
Independent Portfolio Consultants
Florida
$217K +$119K +2,990 +122%
ATC
392
Adirondack Trust Company
New York
$214K – – –
SFA
393
Sequoia Financial Advisors
Ohio
$211K +$1.99K +50 +1%
NFC
394
Northeast Financial Consultants
Connecticut
$211K +$211K +5,300 New
CCB
395
Cutter & Co Brokerage
Missouri
$210K +$210K +5,259 New
BAM
396
Brave Asset Management
New Jersey
$205K – – –
BP
397
Ballentine Partners
Massachusetts
$203K +$203K +5,076 New
JAM
398
JCIC Asset Management
Ontario, Canada
$200K +$200K +5,000 New
CI Investments Inc
399
CI Investments Inc
Ontario, Canada
$180K +$180K +4,500 New
WRM
400
Westport Resources Management
Connecticut
$168K – – –
14 15
16
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