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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
GLA
76
Great Lakes Advisors
Illinois
$4.85M +$4.91M +317,204 New
PWPCM
77
Perella Weinberg Partners Capital Management
New York
$4.59M +$4.64M +300,000 New
FCI
78
Financial Counselors Inc
Kansas
$4.46M +$4.51M +291,606 New
ST
79
Sabal Trust
Florida
$4.35M +$4.41M +284,710 New
MCM
80
Manchester Capital Management
Vermont
$4.22M +$4.27M +275,750 New
HRIA
81
Haberer Registered Investment Advisor
Ohio
$4.21M +$4.26M +275,148 New
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$4.19M +$4.24M +274,174 New
PAI
83
Pittenger & Anderson Inc
Nebraska
$4.16M +$4.21M +272,020 New
MC
84
Martin & Co
Tennessee
$4.13M +$4.18M +270,010 New
FMT
85
First Mercantile Trust
Tennessee
$4.01M +$4.06M +262,288 New
EM
86
EnTrustPermal Management
New York
$3.93M +$3.98M +257,000 New
UAS
87
United Asset Strategies
New York
$3.72M +$3.77M +243,530 New
FFBTD
88
First Financial Bank - Trust Division
Ohio
$3.72M +$3.76M +243,274 New
HCM
89
HM Capital Management
Missouri
$3.6M +$3.64M +235,200 New
CNB
90
City National Bank
California
$3.59M +$3.64M +235,040 New
TFA
91
Toth Financial Advisory
Virginia
$3.54M +$3.59M +231,788 New
CHFS
92
Cobble Hill Financial Services
New Jersey
$3.52M +$3.56M +230,000 New
CCT
93
Chemung Canal Trust
New York
$3.48M +$3.53M +227,900 New
MLL
94
Moody Lynn & Lieberson
Massachusetts
$3.37M +$3.41M +220,100 New
SFT
95
Simmons First Trust
Arkansas
$3.32M +$3.36M +217,044 New
WCM
96
Windsor Capital Management
Arizona
$3.25M +$3.29M +212,666 New
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$3.12M +$3.16M +204,118 New
SNC
98
Stifel Nicolaus & Co
Missouri
$3.09M +$3.12M +201,922 New
IFWM
99
Institute for Wealth Management
Colorado
$2.95M +$2.99M +192,934 New
NB
100
NBT Bank
New York
$2.85M +$2.89M +186,528 New
2 3
4
5 6

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.