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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

448 hedge funds and large institutions have $7.42B invested in Technology Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 160 reducing their positions, and 40 closing their positions.

Holders
448
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
12.88%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
1.24%
New
58
Increased
154
Reduced
160
Closed
40
Calls
$116M
Puts
$197M
Net Calls
-$81M
Net Calls Change
-$47.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.47B
2
LMIM
2
Lockheed Martin Investment Management
Maryland
$115M
3
SMM
3
Stadion Money Management
Georgia
$66.9M
4
U
4
UBS
Switzerland
$208M
5
SAMC
5
Shinko Asset Management Company
Japan
$102M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$500M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$728K
3
EA
3
Euclid Advisors
Connecticut
$513M
4
PVH
4
Psagot Value Holdings
Israel
$33.5M
5
HI
5
Honeywell International
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
$24.4M 636,530 -64,000 -9%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.4M 596,100 -15,800 -3%
AssetMark Inc
53
AssetMark Inc
California
$24.1M 629,556 +398,944 +173%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$21.6M 562,979 -43,427 -7%
BHWM
55
Bar Harbor Wealth Management
New Hampshire
$20.7M 539,704 -350 -0.1%
Two Sigma Investments
56
Two Sigma Investments
New York
$20.5M 534,302 +534,302 New
CHA
57
Cedar Hill Associates
Illinois
$18M 469,587 -30,630 -6%
USAA
58
United Services Automobile Association
Texas
$17.3M 450,000 +450,000 New
BPC
59
Banque Pictet & Cie
Switzerland
$16.3M 425,982 +11,626 +3%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$16.3M 424,817 +365,690 +618%
DFO
61
Duquesne Family Office
New York
$15.1M 394,400 +394,400 New
AGM
62
Alpine Global Management
New York
$14.7M 382,040 +382,040 New
AA
63
ALPS Advisors
Colorado
$14.4M 375,418 -67,862 -15%
Citadel Advisors
64
Citadel Advisors
Florida
$13.9M 362,619 -51,954 -13%
LA
65
Leonetti & Associates
Illinois
$13.8M 359,044 +4,401 +1%
ACM
66
Aviance Capital Management
Florida
$13.4M 349,651 -54,944 -14%
PWAG
67
Polaris Wealth Advisory Group
California
$12.9M 336,096 -2,933 -0.9%
SWA
68
SFMG Wealth Advisors
Texas
$12.8M 334,044 -39,841 -11%
BCM
69
Brookstone Capital Management
Illinois
$12.6M 327,625 +14,762 +5%
SHWM
70
Smith & Howard Wealth Management
Georgia
$12.5M 325,972 +90,061 +38%
MSU
71
Maple Securities USA
New Jersey
$12.4M 322,800 +322,800 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$11.8M 306,487 -223,135 -42%
B
73
Baird
Wisconsin
$11.7M 305,542 +212,988 +230%
AWA
74
ARS Wealth Advisors
Florida
$11.5M 301,131 +18,374 +6%
Millennium Management
75
Millennium Management
New York
$11.5M 299,391 +299,391 New
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