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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 %
PC
451
Passport Capital
California
– -$1.02M -28,500 Closed
BCM
452
Barometer Capital Management
Ontario, Canada
– -$936K -26,200 Closed
Twin Tree Management
453
Twin Tree Management
Texas
– -$831K -23,264 Closed
IG
454
ING Group
Netherlands
– -$812K -22,722 Closed
EB
455
Eastern Bank
Massachusetts
– -$540K -15,107 Closed
ADBIC
456
A.D. Beadell Investment Counsel
Wisconsin
– -$518K -14,500 Closed
RVP
457
Relative Value Partners
Illinois
– -$311K -8,714 Closed
EWM
458
Elite Wealth Management
Washington
– -$286K -8,016 Closed
MCC
459
Mid Continent Capital
Illinois
– -$232K -6,500 Closed
RCM
460
Rivernorth Capital Management
Florida
– -$230K -6,479 Closed
PWAP
461
Private Wealth Advisors (Pennsylvania)
Pennsylvania
– -$218K -6,091 Closed
MLL
462
Moody Lynn & Lieberson
Massachusetts
– -$213K -5,965 Closed
B
463
Bailard
California
– -$207K -5,805 Closed
RT
464
Rockland Trust
Massachusetts
– -$201K -5,636 Closed
ITIM
465
Indiana Trust & Investment Management
Indiana
– -$90K -2,518 Closed
LWA
466
Lenox Wealth Advisors
New York
– -$30K -846 Closed
HR
467
Howe & Rusling
New York
– -$28K -785 Closed
MFBTD
468
MB Financial Bank - Trust Department
Illinois
– -$21K -575 Closed
ASN
469
Advisory Services Network
Georgia
– -$16K -452 Closed
CAPTRUST Financial Advisors
470
CAPTRUST Financial Advisors
North Carolina
– -$13K -365 Closed
HMS
471
Hanseatic Management Services
New Mexico
– -$11K -319 Closed
EU
472
Emory University
Georgia
– -$3K -100 Closed
15 16 17 18
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