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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

361 hedge funds and large institutions have $4.71B invested in Technology Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 109 reducing their positions, and 31 closing their positions.

Holders
361
Holders Change
+25
Holders Change %
+7.44%
% of All Funds
11.71%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.78%
New
60
Increased
127
Reduced
109
Closed
31
Calls
$241M
Puts
$234M
Net Calls
+$6.79M
Net Calls Change
-$78.8M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$949M
2
EA
2
Euclid Advisors
Connecticut
$341M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$49.3M
4
VIA
4
Virtus Investment Advisers
Connecticut
$30.1M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$25.6M

Top Sellers

1
LMIM
1
Lockheed Martin Investment Management
Maryland
$122M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$21.8M
3
CS
3
Credit Suisse
Switzerland
$21.5M
4
Wells Fargo
4
Wells Fargo
California
$447M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.98M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$31.4M 963,698 +70,754 +8%
SHGA
27
Sand Hill Global Advisors
California
$31.2M 975,243 +326,195 +50%
VIA
28
Virtus Investment Advisers
Connecticut
$30.1M 939,602 +939,602 New
Deutsche Bank
29
Deutsche Bank
Germany
$29.3M 915,934 +590,966 +182%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27M 821,100 -52,000 -6%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$26.1M 816,039 +173,599 +27%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$25.6M 799,929 +799,929 New
MM
33
Main Management
California
$24.2M 753,871 +52,431 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.1M 752,000 -295,000 -28%
SF
35
Synovus Financial
Georgia
$24.1M 751,269 -213,557 -22%
ST
36
Spinnaker Trust
Maine
$22.1M 688,208 +47,592 +7%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$22M 686,033 -6,984 -1%
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$21.8M 680,377 -1,692,000 -71%
CS
39
Credit Suisse
Switzerland
$21.5M 670,043 -1,626,865 -71%
CANY
40
Caxton Associates (New York)
New York
$19.8M 618,238 +618,238 New
Two Sigma Investments
41
Two Sigma Investments
New York
$19.6M 610,449 +610,449 New
BHWM
42
Bar Harbor Wealth Management
New Hampshire
$17.5M 547,142 +5,906 +1%
CHA
43
Cedar Hill Associates
Illinois
$15.4M 480,937 -1,650 -0.3%
BFA
44
Beaumont Financial Advisors
Massachusetts
$15.3M 475,946 +399,530 +523%
TAIM
45
TD Ameritrade Investment Management
Nebraska
$13.8M 431,124 +181,725 +73%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$13.7M 428,192 +166,229 +63%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$13.1M 409,618 +272,531 +199%
SWA
48
SFMG Wealth Advisors
Texas
$11.8M 367,767 +367,767 New
AA
49
ALPS Advisors
Colorado
$11.5M 359,068 +359,068 New
FAAS
50
First Allied Advisory Services
California
$11.3M 353,956 +151,716 +75%
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