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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

361 hedge funds and large institutions have $4.71B invested in Technology Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 109 reducing their positions, and 31 closing their positions.

Holders
361
Holders Change
+25
Holders Change %
+7.44%
% of All Funds
11.71%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.78%
New
60
Increased
127
Reduced
109
Closed
31
Calls
$241M
Puts
$234M
Net Calls
+$6.79M
Net Calls Change
-$78.8M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$949M
2
EA
2
Euclid Advisors
Connecticut
$341M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$49.3M
4
VIA
4
Virtus Investment Advisers
Connecticut
$30.1M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$25.6M

Top Sellers

1
LMIM
1
Lockheed Martin Investment Management
Maryland
$122M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$21.8M
3
CS
3
Credit Suisse
Switzerland
$21.5M
4
Wells Fargo
4
Wells Fargo
California
$447M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.98M
Name Market Value Shares Shares
Change 		Shares
Change %
QIM
126
Quantitative Investment Management
Virginia
$2.39M 74,600 +74,600 New
Rafferty Asset Management
127
Rafferty Asset Management
New York
$2.38M 74,409 -99,791 -57%
LBC
128
Lowe Brockenbrough & Co
Virginia
$2.38M 74,375 – –
HSBC Holdings
129
HSBC Holdings
United Kingdom
$2.32M 72,177 +2,320 +3%
B
130
Baird
Wisconsin
$2.25M 70,241 -496,202 -88%
AII
131
AGF Investments Inc
Ontario, Canada
$2.2M 68,729 +68,729 New
NCM
132
Nelson Capital Management
California
$2.16M 67,450 +1,660 +3%
CWM
133
Concert Wealth Management
California
$2.12M 66,171 +10,183 +18%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$2.1M 65,544 +65,544 New
MFS
135
MSI Financial Services
Massachusetts
$2.1M 65,470 -19,781 -23%
PMG
136
ProVise Management Group
Florida
$2.05M 64,472 +21,199 +49%
RCM
137
Rivernorth Capital Management
Florida
$2.04M 63,650 +63,650 New
ST
138
Spot Trading
Illinois
$2M 62,418 +45,418 +267%
TAM
139
Thornmark Asset Management
Ontario, Canada
$1.94M 60,460 +60,460 New
GI
140
Gradient Investments
Minnesota
$1.94M 60,427 +5,614 +10%
BIT
141
BlackRock Institutional Trust
California
$1.87M 58,501 -409,780 -88%
CAN
142
Cetera Advisor Networks
California
$1.76M 54,997 -8,272 -13%
AL
143
Agran Libbie
California
$1.75M 54,725 -450 -0.8%
MAS
144
Madden Advisory Services
Florida
$1.72M 53,521 +465 +0.9%
CIC
145
Carnegie Investment Counsel
Ohio
$1.71M 53,203 +2,591 +5%
BF
146
BOK Financial
Oklahoma
$1.69M 52,683 -1,920 -4%
OC
147
Oppenheimer & Co
New York
$1.69M 52,621 -30,559 -37%
Invesco
148
Invesco
Georgia
$1.67M 52,250 +411 +0.8%
HJA
149
Hugh Johnson Advisors
New York
$1.62M 50,595 -17,105 -25%
PCM
150
Parsons Capital Management
Rhode Island
$1.6M 49,825 +205 +0.4%
4 5
6
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