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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.

New
Increased
Maintained
Reduced
Closed
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
Goldman Sachs
New York
$1.47B
2
LMIM
Lockheed Martin Investment Management
Maryland
$115M
3
SMM
Stadion Money Management
Georgia
$66.9M
4
U
UBS
Switzerland
$208M
5
SAMC
Shinko Asset Management Company
Japan
$102M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$500M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$728K
3
EA
Euclid Advisors
Connecticut
$513M
4
PVH
Psagot Value Holdings
Israel
$33.5M
5
HI
Honeywell International
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NG
126
NatWest Group
United Kingdom
$4.38M +$406K +10,593 +10%
CPS
127
Counsel Portfolio Services
Ontario, Canada
$4.34M +$4.34M +113,055 New
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$4.3M +$4.3M +112,227 New
CCT
129
Chemung Canal Trust
New York
$4.24M – – –
RJA
130
Raymond James & Associates
Florida
$4.08M -$2.04M -53,306 -33%
PI
131
Placemark Investments
Illinois
$4M +$2.14M +55,752 +115%
FSIM
132
F-Squared Investment Management
Massachusetts
$3.91M -$5.22M -136,100 -57%
SG Americas Securities
133
SG Americas Securities
New York
$3.91M -$10.8M -282,626 -73%
LPC
134
Loeb Partners Corp
New York
$3.89M -$99.7K -2,600 -2%
KIA
135
KCM Investment Advisors
California
$3.89M -$94.8K -2,472 -2%
AIG
136
American International Group
New York
$3.88M +$921K +24,011 +31%
HJA
137
Hugh Johnson Advisors
New York
$3.71M +$1.59M +41,510 +75%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$3.62M -$15.3M -399,445 -81%
TPP
139
Triangle Peak Partners
California
$3.59M +$829K +21,614 +30%
CB
140
Commerce Bank
Missouri
$3.59M +$188K +4,900 +6%
PMG
141
ProVise Management Group
Florida
$3.51M +$536K +13,984 +18%
TTWM
142
TCV Trust & Wealth Management
Virginia
$3.48M -$670K -17,470 -16%
Citigroup
143
Citigroup
New York
$3.48M -$1.21M -31,598 -26%
SBWM
144
Sunflower Bank Wealth Management
Arizona
$3.45M +$361K +9,411 +12%
Stifel Financial
145
Stifel Financial
Missouri
$3.45M +$1.26M +32,764 +57%
TH
146
Timber Hill
Connecticut
$3.44M +$3.44M +89,657 New
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$3.43M +$176K +4,582 +5%
BG
148
Bahl & Gaynor
Ohio
$3.31M +$10.1K +263 +0.3%
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.28M +$3.28M +85,483 New
WCM
150
Windsor Capital Management
Arizona
$3.22M +$88.2K +2,299 +3%
4 5
6
7 8