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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 %
CNB
76
City National Bank
California
$11.1M 288,756 +288,756 New
Ameriprise
77
Ameriprise
Minnesota
$11M 287,616 +142,436 +98%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$11M 286,373 -20,487 -7%
V
79
Veritable
Delaware
$10.7M 277,833 +7,669 +3%
FIM
80
Foresters Investment Management
New York
$10.5M 275,000 -93,475 -25%
HighTower Advisors
81
HighTower Advisors
Illinois
$10.1M 262,879 -5,487 -2%
HNB
82
Huntington National Bank
Ohio
$9.51M 247,943 -16,599 -6%
BUB
83
BBVA USA Bancshares
Texas
$9.44M 246,123 +216 +0.1%
CC
84
Callan Capital
California
$9.35M 243,907 +4,876 +2%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$9.19M 239,551 -39,773 -14%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$8.93M 232,897 – –
KeyBank National Association
87
KeyBank National Association
Ohio
$8.88M 231,536 -29,299 -11%
MC
88
Martin & Co
Tennessee
$8.81M 229,737 +92,190 +67%
BHB
89
Bank Hapoalim BM
Israel
$8.76M 228,282 -9,301 -4%
BC
90
Brinker Capital
Pennsylvania
$8.64M 225,384 +1,394 +0.6%
FAAM
91
First Allied Asset Management
California
$8.13M 212,240 -159,046 -43%
WA
92
Whitebox Advisors
Minnesota
$8.04M 209,647 -3,027 -1%
UAS
93
United Asset Strategies
New York
$7.65M 199,594 -22,664 -10%
FBFS
94
First Business Financial Services
Wisconsin
$7.47M 194,657 -52,479 -21%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$7.39M 192,625 -4,950 -3%
CG
96
Colony Group
Massachusetts
$7.13M 185,787 +17,130 +10%
FAAS
97
First Allied Advisory Services
California
$7.08M 184,532 +8,426 +5%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$6.95M 181,372 +32,935 +22%
AIP
99
ARS Investment Partners
New York
$6.76M 176,326 +6,786 +4%
JG
100
Jefferies Group
New York
$6.54M 170,548 +165,710 +3,425%
2 3
4
5 6