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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

431 hedge funds and large institutions have $7.25B invested in Technology Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 180 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+13
Holders Change %
+3.11%
% of All Funds
12.46%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
1.13%
New
54
Increased
180
Reduced
133
Closed
41
Calls
$200M
Puts
$234M
Net Calls
-$33.6M
Net Calls Change
-$312M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$816M
2
EA
2
Euclid Advisors
Connecticut
$613M
3
BII
3
Baring International Investment
United Kingdom
$154M
4
State Street
4
State Street
Massachusetts
$103M
5
Morgan Stanley
5
Morgan Stanley
New York
$231M

Top Sellers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.4M
3
DCC
3
Dow Chemical Company
Michigan
$13M
4
SG Americas Securities
4
SG Americas Securities
New York
$14M
5
GC
5
Guggenheim Capital
Illinois
$729K
Name Holding Trade Value Shares
Change 		Shares
Change %
BMM
101
Buffington Mohr McNeal
Idaho
$5.52M +$1.07M +29,495 +24%
JCM
102
Janney Capital Management
Pennsylvania
$5.49M -$3.64M -100,000 -40%
GLA
103
Great Lakes Advisors
Illinois
$5.48M +$63.3K +1,741 +1%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$5.4M +$2.86M +78,590 +113%
HCM
105
Hollencrest Capital Management
California
$5.35M +$4.46M +122,771 +504%
Ameriprise
106
Ameriprise
Minnesota
$5.28M +$1.32M +36,253 +33%
PAI
107
Pittenger & Anderson Inc
Nebraska
$5.22M +$40.7K +1,120 +0.8%
CIA
108
Capital Investment Advisors
Georgia
$5.13M +$849K +23,360 +20%
PP
109
PDT Partners
New York
$5.04M +$5.04M +138,600 New
MC
110
Martin & Co
Tennessee
$5M +$42.7K +1,175 +0.9%
AC
111
Amiya Capital
United Kingdom
$4.91M +$4.91M +135,000 New
NFG
112
NewFocus Financial Group
Washington
$4.87M -$146K -4,014 -3%
FMT
113
First Mercantile Trust
Tennessee
$4.85M +$113K +3,111 +2%
TFA
114
Toth Financial Advisory
Virginia
$4.75M +$129K +3,551 +3%
TRCT
115
Tower Research Capital (TRC)
New York
$4.73M +$2.22M +61,151 +89%
FAM
116
Foothills Asset Management
Arizona
$4.7M -$15.1K -415 -0.3%
ST
117
Sabal Trust
Florida
$4.7M -$307K -8,455 -6%
BGDI
118
BW Gestao de Investimentos
Brazil
$4.64M – – –
BPCE
119
Bank Pictet & Cie (Europe)
Germany
$4.55M +$3.64M +100,250 +401%
Citigroup
120
Citigroup
New York
$4.44M -$8.34M -229,316 -65%
PAG
121
Private Advisor Group
New Jersey
$4.38M +$1.4M +38,607 +47%
CHFS
122
Cobble Hill Financial Services
New Jersey
$4.18M – – –
OC
123
Oakworth Capital
Alabama
$4.18M +$1.13M +31,080 +37%
SFT
124
Simmons First Trust
Arkansas
$4.13M +$137K +3,770 +3%
CCT
125
Chemung Canal Trust
New York
$4.02M +$158K +4,350 +4%
3 4
5
6 7