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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
1
Provida Pension Fund Administrator
Chile
$816M
2
EA
2
Euclid Advisors
Connecticut
$613M
3
BII
3
Baring International Investment
United Kingdom
$154M
4
State Street
4
State Street
Massachusetts
$103M
5
Morgan Stanley
5
Morgan Stanley
New York
$231M

Top Sellers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.4M
3
DCC
3
Dow Chemical Company
Michigan
$13M
4
SG Americas Securities
4
SG Americas Securities
New York
$14M
5
GC
5
Guggenheim Capital
Illinois
$729K
Name Holding Trade Value Shares
Change 		Shares
Change %
CHA
51
Cedar Hill Associates
Illinois
$18.2M +$187K +5,150 +1%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$17.9M +$9.45M +259,970 +111%
AA
53
ALPS Advisors
Colorado
$16.1M +$1.33M +36,494 +9%
Citadel Advisors
54
Citadel Advisors
Florida
$15.1M +$15.1M +414,573 New
BPC
55
Banque Pictet & Cie
Switzerland
$15.1M +$6.72M +184,900 +81%
ACM
56
Aviance Capital Management
Florida
$14.7M +$13.8M +378,656 +1,460%
BIT
57
BlackRock Institutional Trust
California
$14.5M +$14.5M +400,043 New
Caisse de Depot et Placement du Quebec (CDPQ)
58
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.4M -$48.9M -1,345,000 -77%
SG Americas Securities
59
SG Americas Securities
New York
$14M -$31.6M -870,109 -69%
SWA
60
SFMG Wealth Advisors
Texas
$13.6M +$349K +9,607 +3%
FAAM
61
First Allied Asset Management
California
$13.5M -$496K -13,651 -4%
FIM
62
Foresters Investment Management
New York
$13.4M -$16.4K -450 -0.1%
DCC
63
Dow Chemical Company
Michigan
$13M -$33.2M -913,176 -72%
LA
64
Leonetti & Associates
Illinois
$12.9M +$6.4M +175,943 +98%
PWAG
65
Polaris Wealth Advisory Group
California
$12.3M +$197K +5,419 +2%
BCM
66
Brookstone Capital Management
Illinois
$11.4M +$3.8M +104,434 +50%
SR
67
Swiss Reinsurance
Switzerland
$11.3M – – –
Natixis Advisors
68
Natixis Advisors
Massachusetts
$11.2M -$387K -10,637 -3%
AWA
69
ARS Wealth Advisors
Florida
$10.3M +$948K +26,069 +10%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$10.2M +$658K +18,114 +7%
V
71
Veritable
Delaware
$9.82M -$463K -12,726 -4%
HighTower Advisors
72
HighTower Advisors
Illinois
$9.79M +$2.28M +62,396 +30%
HNB
73
Huntington National Bank
Ohio
$9.62M -$248K -6,829 -3%
KeyBank National Association
74
KeyBank National Association
Ohio
$9.48M -$11.6K -319 -0.1%
FBFS
75
First Business Financial Services
Wisconsin
$8.98M +$8.98M +247,136 New
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3
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