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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
MLM
101
Mount Lucas Management
Pennsylvania
$2.82M +$2.85M +184,160 New
Ameriprise
102
Ameriprise
Minnesota
$2.81M +$2.96M +191,198 New
SMM
103
Stadion Money Management
Georgia
$2.79M +$2.82M +182,468 New
KIA
104
KCM Investment Advisors
California
$2.73M +$2.76M +178,626 New
AIM
105
Acropolis Investment Management
Missouri
$2.68M +$2.71M +174,944 New
BOS
106
Bingham Osborn & Scarborough
California
$2.63M +$2.66M +171,630 New
MFS
107
MSI Financial Services
Massachusetts
$2.61M +$2.64M +170,502 New
PI
108
Placemark Investments
Illinois
$2.59M +$2.62M +169,334 New
OC
109
Oppenheimer & Co
New York
$2.54M +$2.57M +166,360 New
NG
110
NatWest Group
United Kingdom
$2.53M +$2.56M +165,512 New
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$2.49M +$2.52M +162,776 New
BG
112
Bahl & Gaynor
Ohio
$2.45M +$2.48M +159,960 New
NYLIM
113
New York Life Investment Management
New York
$2.44M +$2.47M +159,636 New
TTWM
114
TCV Trust & Wealth Management
Virginia
$2.4M +$2.43M +156,894 New
MCM
115
Murphy Capital Management
New Jersey
$2.35M +$2.38M +153,850 New
BFA
116
Beaumont Financial Advisors
Massachusetts
$2.34M +$2.37M +152,832 New
UCFA
117
United Capital Financial Advisors
Texas
$2.33M +$2.35M +152,146 New
PTC
118
Peak Ten Capital
New York
$2.29M +$2.32M +150,000 New
LBC
119
Lowe Brockenbrough & Co
Virginia
$2.27M +$2.3M +148,750 New
CB
120
Commerce Bank
Missouri
$2.17M +$2.2M +142,166 New
ACM
121
Antonetti Capital Management
Florida
$2.17M +$2.19M +141,652 New
GIM
122
Goelzer Investment Management
Indiana
$2.16M +$2.19M +141,260 New
HSBC Holdings
123
HSBC Holdings
United Kingdom
$2.14M +$2.16M +139,714 New
HJA
124
Hugh Johnson Advisors
New York
$2.07M +$2.1M +135,400 New
NCM
125
Nelson Capital Management
California
$2.01M +$2.04M +131,580 New
3 4
5
6 7

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.