XLK icon

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 %
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$6.54M 170,448 +5,375 +3%
ABC
102
Associated Banc-Corp
Wisconsin
$6.49M 169,166 -1,512 -0.9%
X
103
Xponance
Pennsylvania
$6.16M 160,567 -41,810 -21%
BMM
104
Buffington Mohr McNeal
Idaho
$6.07M 158,181 +6,235 +4%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$6.06M 158,065 -64,703 -29%
FCI
106
Financial Counselors Inc
Kansas
$5.97M 155,755 -23,695 -13%
CIA
107
Capital Investment Advisors
Georgia
$5.87M 153,160 +11,896 +8%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$5.8M 151,347 -51,030 -25%
GLA
109
Great Lakes Advisors
Illinois
$5.8M 151,298 +467 +0.3%
NA
110
Nottingham Advisors
New York
$5.77M 150,327 +150,327 New
HCM
111
Hollencrest Capital Management
California
$5.64M 146,971 -146 -0.1%
Nuveen Asset Management
112
Nuveen Asset Management
Illinois
$5.49M 143,230 -11,000 -7%
PAI
113
Pittenger & Anderson Inc
Nebraska
$5.43M 141,690 -1,775 -1%
JCM
114
Janney Capital Management
Pennsylvania
$5.33M 138,855 -12,058 -8%
FMT
115
First Mercantile Trust
Tennessee
$5.21M 135,971 +2,658 +2%
BPCE
116
Bank Pictet & Cie (Europe)
Germany
$5.21M 135,857 +10,607 +8%
TFA
117
Toth Financial Advisory
Virginia
$5.11M 133,263 +2,483 +2%
FAM
118
Foothills Asset Management
Arizona
$4.95M 129,186 -220 -0.2%
BGDI
119
BW Gestao de Investimentos
Brazil
$4.9M 127,630 – –
NFG
120
NewFocus Financial Group
Washington
$4.84M 126,181 -7,649 -6%
ST
121
Sabal Trust
Florida
$4.76M 124,065 -5,295 -4%
CA
122
Cumberland Advisors
Florida
$4.7M 122,610 +67,870 +124%
OC
123
Oakworth Capital
Alabama
$4.55M 118,675 +3,764 +3%
TPSF
124
Texas Permanent School Fund
Texas
$4.5M 117,289 -82,146 -41%
CHFS
125
Cobble Hill Financial Services
New Jersey
$4.49M 117,000 +2,000 +2%
3 4
5
6 7