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

Top Sellers

1
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.4M
3
DCC
Dow Chemical Company
Michigan
$13M
4
SG Americas Securities
SG Americas Securities
New York
$14M
5
GC
Guggenheim Capital
Illinois
$729K
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
126
Virtu KCG Holdings
New York
$3.97M +$3.11M +85,654 +366%
TTWM
127
TCV Trust & Wealth Management
Virginia
$3.93M -$90.9K -2,501 -2%
CAM
128
Capstone Asset Management
Texas
$3.88M +$992K +27,298 +34%
LPC
129
Loeb Partners Corp
New York
$3.78M -$428K -11,772 -10%
KIA
130
KCM Investment Advisors
California
$3.77M +$381K +10,494 +11%
NG
131
NatWest Group
United Kingdom
$3.77M -$116K -3,184 -3%
IF
132
IRON Financial
Illinois
$3.63M +$30K +826 +0.8%
FFBTD
133
First Financial Bank - Trust Division
Ohio
$3.55M -$272K -7,485 -7%
FMBTD
134
First Midwest Bank Trust Division
Illinois
$3.39M +$1.92M +52,894 +131%
B
135
Baird
Wisconsin
$3.36M -$159K -4,367 -5%
CB
136
Commerce Bank
Missouri
$3.22M +$79K +2,175 +3%
MLM
137
Mount Lucas Management
Pennsylvania
$3.21M -$242K -6,668 -7%
BG
138
Bahl & Gaynor
Ohio
$3.13M +$82K +2,255 +3%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$3.09M +$374K +10,300 +14%
NB
140
NBT Bank
New York
$3.04M -$171K -4,697 -5%
CWM
141
Concert Wealth Management
California
$2.99M +$377K +10,431 +14%
WCM
142
Windsor Capital Management
Arizona
$2.97M +$190K +5,214 +7%
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$2.96M +$297K +8,179 +11%
SBWM
144
Sunflower Bank Wealth Management
Arizona
$2.93M +$2.67M +73,419 +1,025%
ACM
145
Antonetti Capital Management
Florida
$2.92M -$1.04M -28,479 -26%
FNBOH
146
First National Bank of Hutchinson
Kansas
$2.86M +$2K +55 +0.1%
MCM
147
Murphy Capital Management
New Jersey
$2.86M -$84.5K -2,326 -3%
BOS
148
Bingham Osborn & Scarborough
California
$2.83M -$82.4K -2,266 -3%
PMG
149
ProVise Management Group
Florida
$2.82M +$61.4K +1,689 +2%
HRIA
150
Haberer Registered Investment Advisor
Ohio
$2.81M -$535K -14,715 -16%
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