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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 %
WA
51
Whitebox Advisors
Minnesota
$10.9M 339,861 +60,470 +22%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$10.4M 323,101 -96,833 -23%
SR
53
Swiss Reinsurance
Switzerland
$9.93M 310,000 +310,000 New
V
54
Veritable
Delaware
$9.33M 291,039 +11,838 +4%
FAAM
55
First Allied Asset Management
California
$9.11M 284,871 +13,727 +5%
HNB
56
Huntington National Bank
Ohio
$8.91M 278,013 -21,623 -7%
FIM
57
Foresters Investment Management
New York
$8.81M 275,000 – –
Barclays
58
Barclays
United Kingdom
$8.58M 268,054 -107,095 -29%
JCM
59
Janney Capital Management
Pennsylvania
$8.03M 250,675 -8,253 -3%
Citigroup
60
Citigroup
New York
$7.96M 248,339 -145,776 -37%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$7.52M 234,723 +38,041 +19%
BUB
62
BBVA USA Bancshares
Texas
$7.48M 233,463 +16,507 +8%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$7.46M 232,870 +232,870 New
RJA
64
Raymond James & Associates
Florida
$7.28M 227,075 -9,635 -4%
SHWM
65
Smith & Howard Wealth Management
Georgia
$7.24M 225,821 +4,747 +2%
CC
66
Callan Capital
California
$7.02M 219,140 +21,417 +11%
CM
67
Churchill Management
California
$6.85M 213,913 +34,896 +19%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$6.65M 207,596 -10,851 -5%
KeyBank National Association
69
KeyBank National Association
Ohio
$6.44M 201,075 +41,888 +26%
UAS
70
United Asset Strategies
New York
$6.39M 199,336 +77,571 +64%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$6.16M 192,164 +110,776 +136%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$5.98M 186,623 -1,259,847 -87%
ABC
73
Associated Banc-Corp
Wisconsin
$5.48M 171,010 -4,220 -2%
LA
74
Leonetti & Associates
Illinois
$5.46M 170,350 +10,100 +6%
GLA
75
Great Lakes Advisors
Illinois
$5.22M 162,956 +4,354 +3%
1 2
3
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