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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 %
EAMA
401
EFG Asset Management (Americas)
Florida
$33K +$33K +917 New
CCS
402
Crosspoint Capital Strategies
California
$32K – – –
HCC
403
Hirtle Callaghan & Co
Pennsylvania
$31K – – –
EWM
404
Edge Wealth Management
New York
$30K +$147 +4 +0.5%
MWP
405
MYCIO Wealth Partners
Pennsylvania
$29K +$29K +800 New
CLOS
406
Compagnie Lombard Odier SCmA
Switzerland
$27K – – –
SGC
407
South Georgia Capital
Illinois
$27K +$27K +750 New
AFS
408
Aft Forsyth & Sober
Florida
$25K – – –
WAM
409
Wolverine Asset Management
Illinois
$25K +$3.62K +100 +17%
S
410
SignatureFD
Georgia
$25K +$6.54K +177 +35%
TCOV
411
Trust Company of Vermont
Vermont
$24K +$16.6K +450 +225%
DADC
412
D.A. Davidson & Co
Montana
$22K – – –
CFA
413
Camarda Financial Advisors
Florida
$21K +$21K +580 New
GGPS
414
Gary Goldberg Planning Services
New York
$20K +$8.47K +235 +73%
OFS
415
Orrstown Financial Services
Pennsylvania
$18K – – –
RFA
416
Reilly Financial Advisors
California
$16K +$13K +367 +442%
HDIM
417
Hanson & Doremus Investment Management
Vermont
$15K – – –
WF
418
WealthTrust Fairport
Ohio
$15K – – –
FWM
419
Focused Wealth Management
New York
$15K +$108 +3 +0.7%
WOC
420
West Oak Capital
California
$13.6K – – –
KCPG
421
Kavar Capital Partners Group
Kansas
$11K – – –
ACS
422
Archford Capital Strategies
Illinois
$10.7K +$10.7K +293 New
HFM
423
Hartford Financial Management
Connecticut
$7K – – –
TF
424
Trutina Financial
Washington
$7K +$7K +200 New
BBHC
425
Brown Brothers Harriman & Co
New York
$7K +$7K +202 New
15 16
17
18 19