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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

463 hedge funds and large institutions have $8.2B invested in Technology Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 187 increasing their positions, 149 reducing their positions, and 29 closing their positions.

Holders
463
Holders Change
+15
Holders Change %
+3.35%
% of All Funds
13.44%
Holding in Top 10
51
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+18.6%
% of All Funds
1.48%
New
46
Increased
187
Reduced
149
Closed
29
Calls
$213M
Puts
$174M
Net Calls
+$38.6M
Net Calls Change
+$120M

Top Buyers

1
BAM
1
Baring Asset Management
United Kingdom
$178M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$122M
3
SG
3
Swarthmore Group
Pennsylvania
$93.8M
4
Wells Fargo
4
Wells Fargo
California
$601M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$73.3M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$2.14M
2
Barclays
2
Barclays
United Kingdom
$49.2M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$842K
4
PP
4
Paloma Partners
Connecticut
$2.99M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$698K
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$11M 274,432 +34,881 +15%
V
77
Veritable
Delaware
$10.7M 269,095 -8,738 -3%
DCM
78
Donaldson Capital Management
Indiana
$10.7M 269,014 +259,751 +2,804%
FPCM
79
Financial Partners Capital Management
New York
$10.7M 268,296 +268,296 New
BPCE
80
Bank Pictet & Cie (Europe)
Germany
$10.3M 259,196 +123,339 +91%
BHCM
81
Brevan Howard Capital Management
Jersey
$9.98M 250,000 +250,000 New
HNB
82
Huntington National Bank
Ohio
$9.77M 244,859 -3,084 -1%
UAS
83
United Asset Strategies
New York
$9.74M 244,208 +44,614 +22%
CC
84
Callan Capital
California
$9.61M 240,949 -2,958 -1%
KeyBank National Association
85
KeyBank National Association
Ohio
$9.43M 236,228 +4,692 +2%
SG Americas Securities
86
SG Americas Securities
New York
$9.38M 235,152 +133,242 +131%
Ameriprise
87
Ameriprise
Minnesota
$9.23M 226,805 -60,811 -21%
Caisse de Depot et Placement du Quebec (CDPQ)
88
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.18M 230,000 -458,000 -67%
BUB
89
BBVA USA Bancshares
Texas
$9.17M 229,882 -16,241 -7%
MC
90
Martin & Co
Tennessee
$9.17M 229,832 +95 +0%
FAAM
91
First Allied Asset Management
California
$8.98M 224,818 +12,578 +6%
BC
92
Brinker Capital
Pennsylvania
$8.91M 223,337 -2,047 -0.9%
BHB
93
Bank Hapoalim BM
Israel
$8.72M 218,535 -9,747 -4%
FSIM
94
F-Squared Investment Management
Massachusetts
$8.66M 217,079 +115,070 +113%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$8.41M 210,886 -95,601 -31%
WA
96
Whitebox Advisors
Minnesota
$8.15M 204,247 -5,400 -3%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$7.99M 200,168 -224,649 -53%
FBFS
98
First Business Financial Services
Wisconsin
$7.79M 195,288 +631 +0.3%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$7.59M 190,180 -2,445 -1%
FF
100
Friedenthal Financial
New Jersey
$7.54M 189,054 +189,054 New
2 3
4
5 6