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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
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$122M
2
SG
2
Swarthmore Group
Pennsylvania
$93.8M
3
Wells Fargo
3
Wells Fargo
California
$601M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$73.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.58B

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 %
AIG
101
American International Group
New York
$7.54M 189,023 +87,938 +87%
MLM
102
Mount Lucas Management
Pennsylvania
$7.5M 187,912 -473,525 -72%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$7.5M 187,895 +29,830 +19%
AIP
104
ARS Investment Partners
New York
$7.27M 182,071 +5,745 +3%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$7.25M 181,641 +11,193 +7%
CG
106
Colony Group
Massachusetts
$7.06M 177,053 -8,734 -5%
SBWM
107
Sunflower Bank Wealth Management
Arizona
$7.06M 176,865 +86,872 +97%
CIA
108
Capital Investment Advisors
Georgia
$6.83M 171,215 +18,055 +12%
ABC
109
Associated Banc-Corp
Wisconsin
$6.67M 167,196 -1,970 -1%
BMM
110
Buffington Mohr McNeal
Idaho
$6.61M 165,671 +7,490 +5%
X
111
Xponance
Pennsylvania
$6.41M 160,567 – –
NCM
112
Niemann Capital Management
Nevada
$6.31M 158,237 +158,237 New
FAAS
113
First Allied Advisory Services
California
$6.21M 155,782 -28,750 -16%
NA
114
Nottingham Advisors
New York
$6.2M 155,296 +4,969 +3%
KCM
115
Kames Capital Management
United Kingdom
$6.09M 152,834 +152,834 New
GLA
116
Great Lakes Advisors
Illinois
$6.04M 151,454 +156 +0.1%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$6.04M 151,347 – –
FCI
118
Financial Counselors Inc
Kansas
$6M 150,409 -5,346 -3%
PAI
119
Pittenger & Anderson Inc
Nebraska
$5.64M 141,290 -400 -0.3%
JCM
120
Janney Capital Management
Pennsylvania
$5.61M 140,621 +1,766 +1%
TPSF
121
Texas Permanent School Fund
Texas
$5.44M 136,289 +19,000 +16%
FMT
122
First Mercantile Trust
Tennessee
$5.33M 133,477 -2,494 -2%
TFA
123
Toth Financial Advisory
Virginia
$5.32M 133,389 +126 +0.1%
Nuveen Asset Management
124
Nuveen Asset Management
Illinois
$5.17M 129,598 -13,632 -10%
FAM
125
Foothills Asset Management
Arizona
$4.97M 124,605 -4,581 -4%
3 4
5
6 7