We are live on ! Find out more
XLK icon

State Street Technology Select Sector SPDR ETF
XLK

336 hedge funds and large institutions have $3.51B invested in State Street Technology Select Sector SPDR ETF in 2013 Q2 according to their latest regulatory filings, with 336 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67.43% more ownership

Funds ownership: 0% → 67.43% (+67%)

37% more call options, than puts

Call options by funds: $314M | Put options by funds: $229M

Holders
336
Holders Change
+336
Holders Change %
–
% of All Funds
10.97%
Holding in Top 10
23
Holding in Top 10 Change
+23
Holding in Top 10 Change %
% of All Funds
0.75%
New
336
Increased
–
Reduced
–
Closed
–
Calls
$314M
Puts
$229M
Net Calls
+$85.5M
Net Calls Change
+$85.5M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
51
Nomura Holdings
Japan
$8.59M +$8.67M +560,440 New
WA
52
Whitebox Advisors
Minnesota
$8.55M +$8.65M +558,782 New
V
53
Veritable
Delaware
$8.54M +$8.64M +558,402 New
FIM
54
Foresters Investment Management
New York
$8.41M +$8.51M +550,000 New
FAAM
55
First Allied Asset Management
California
$8.29M +$8.39M +542,288 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$8.01M +$8.11M +523,926 New
JCM
57
Janney Capital Management
Pennsylvania
$7.92M +$8.01M +517,856 New
SEIA
58
Signature Estate & Investment Advisors
California
$7.81M +$7.9M +510,794 New
TAIM
59
TD Ameritrade Investment Management
Nebraska
$7.63M +$7.72M +498,798 New
RJA
60
Raymond James & Associates
Florida
$7.24M +$7.33M +473,420 New
SHWM
61
Smith & Howard Wealth Management
Georgia
$6.76M +$6.84M +442,148 New
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$6.68M +$6.76M +436,894 New
BUB
63
BBVA USA Bancshares
Texas
$6.64M +$6.72M +433,912 New
DFO
64
Duquesne Family Office
New York
$6.26M +$6.33M +409,000 New
FAAS
65
First Allied Advisory Services
California
$6.18M +$6.26M +404,480 New
HighTower Advisors
66
HighTower Advisors
Illinois
$6.07M +$6.13M +396,162 New
CC
67
Callan Capital
California
$6.05M +$6.12M +395,446 New
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$6.02M +$6.09M +393,364 New
CM
69
Churchill Management
California
$5.47M +$5.54M +358,034 New
ABC
70
Associated Banc-Corp
Wisconsin
$5.36M +$5.42M +350,460 New
Rafferty Asset Management
71
Rafferty Asset Management
New York
$5.33M +$5.39M +348,400 New
ICM
72
Ionic Capital Management
New York
$5.22M +$5.29M +341,558 New
FNBOH
73
First National Bank of Hutchinson
Kansas
$4.94M +$5M +322,796 New
LA
74
Leonetti & Associates
Illinois
$4.9M +$4.96M +320,500 New
KeyBank National Association
75
KeyBank National Association
Ohio
$4.87M +$4.93M +318,374 New
1 2
3
4 5

XLK Hedge Fund Activity: Q2 2013 in Review

336 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q2 2013, worth a combined $3.51B.

Buyers outnumbered sellers: 336 funds opened new XLK positions and 0 closed out — a net gain of 336 holders — while 0 added to existing stakes and 0 trimmed.

  • 336 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.51B of State Street Technology Select Sector SPDR ETF stock for Q2 2013.
  • 336 funds opened new State Street Technology Select Sector SPDR ETF positions in Q2 2013 and 0 closed out, a net change of +336 holders.

Based on aggregated 13F filings for Q2 2013.