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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 %
BAC
151
Boys Arnold & Co
North Carolina
$1.6M 49,855 +7,255 +17%
Comerica Bank
152
Comerica Bank
Texas
$1.58M 49,327 -4,174 -8%
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$1.58M 49,255 +16,743 +51%
SB
154
Suntrust Banks
Georgia
$1.56M 48,741 -5,291 -10%
SAG
155
Sterne Agee Group
Alabama
$1.52M 47,579 -222 -0.5%
Lazard Asset Management
156
Lazard Asset Management
New York
$1.51M 47,100 -6,500 -12%
MAM
157
Marquette Asset Management
Minnesota
$1.35M 42,217 – –
TU
158
TDAM USA
Ontario, Canada
$1.34M 41,850 +41,850 New
MFW
159
Meristem Family Wealth
Minnesota
$1.34M 41,680 – –
NL
160
NWAM LLC
Washington
$1.29M 40,310 -1,925 -5%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$1.25M 38,866 -1,882 -5%
BFEC
162
Benjamin F. Edwards & Company
Missouri
$1.22M 38,097 +7,537 +25%
CASB
163
Cape Ann Savings Bank
Massachusetts
$1.22M 37,941 -215 -0.6%
FANJ
164
Financial Architects (New Jersey)
New Jersey
$1.21M 37,780 +5,699 +18%
FNBOMD
165
First National Bank of Mount Dora
Florida
$1.19M 37,100 +500 +1%
MA
166
MUFG Americas
New York
$1.18M 36,692 -4,440 -11%
TT
167
Tower Trust
Indiana
$1.16M 36,306 -4,802 -12%
BPBT
168
Boston Private Bank & Trust
Massachusetts
$1.14M 35,585 +2,530 +8%
FTI
169
Fiduciary Trust International
Massachusetts
$1.12M 34,935 -2,760 -7%
AA
170
Ancora Advisors
Ohio
$1.1M 34,249 +34,249 New
ICM
171
Ionic Capital Management
New York
$1.09M 34,000 -136,779 -80%
CAM
172
Capstone Asset Management
Texas
$1.07M 33,330 +33,330 New
GIM
173
Goelzer Investment Management
Indiana
$1.05M 32,862 -37,768 -53%
BOK
174
Bank of Kentucky
Kentucky
$1.04M 32,322 +4,544 +16%
DY
175
Dowling & Yahnke
California
$1.03M 32,188 -590 -2%
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