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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
1
Goldman Sachs
New York
$1.47B
2
LMIM
2
Lockheed Martin Investment Management
Maryland
$115M
3
SMM
3
Stadion Money Management
Georgia
$66.9M
4
U
4
UBS
Switzerland
$208M
5
SAMC
5
Shinko Asset Management Company
Japan
$102M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$500M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$728K
3
EA
3
Euclid Advisors
Connecticut
$513M
4
PVH
4
Psagot Value Holdings
Israel
$33.5M
5
HI
5
Honeywell International
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
Antonetti Capital Management
Florida
$3.16M +$78.2K +2,038 +3%
FMBTD
152
First Midwest Bank Trust Division
Illinois
$3.13M -$444K -11,575 -12%
WAS
153
Winch Advisory Services
Wisconsin
$3.12M +$2.22M +57,803 +246%
FFBTD
154
First Financial Bank - Trust Division
Ohio
$3.1M -$648K -16,882 -17%
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$3.09M -$40.5K -1,057 -1%
MCM
156
Manchester Capital Management
Vermont
$3.08M -$4.41M -115,100 -59%
MFS
157
MSI Financial Services
Massachusetts
$3.08M +$943K +24,583 +44%
BF
158
BOK Financial
Oklahoma
$3M +$368K +9,600 +14%
MCM
159
Murphy Capital Management
New Jersey
$2.97M -$51.4K -1,340 -2%
GCA
160
Greenwood Capital Associates
South Carolina
$2.94M +$77 +2 +0%
HRIA
161
Haberer Registered Investment Advisor
Ohio
$2.92M -$46.6K -1,214 -2%
FNBOH
162
First National Bank of Hutchinson
Kansas
$2.9M -$117K -3,048 -4%
CWM
163
Concert Wealth Management
California
$2.9M -$154K -4,172 -5%
BOS
164
Bingham Osborn & Scarborough
California
$2.88M -$105K -2,739 -4%
LBC
165
Lowe Brockenbrough & Co
Virginia
$2.84M – – –
BAC
166
Boys Arnold & Co
North Carolina
$2.81M +$128K +3,350 +5%
CAN
167
Cetera Advisor Networks
California
$2.75M +$267K +6,951 +11%
NB
168
NBT Bank
New York
$2.68M -$527K -13,755 -16%
ECM
169
Exchange Capital Management
Michigan
$2.68M +$1.12M +29,220 +72%
NCM
170
Nelson Capital Management
California
$2.63M +$103K +2,692 +4%
UCFA
171
United Capital Financial Advisors
Texas
$2.54M -$295K -7,689 -10%
ACM
172
Avalon Capital Management
California
$2.53M +$2.53M +65,950 New
CPA
173
Court Place Advisors
Maryland
$2.51M +$77 +2 +0%
PSI
174
Pinnacle Summer Investments
Virginia
$2.47M +$2.4M +60,437 +3,386%
Mariner
175
Mariner
Kansas
$2.46M -$54.3K -1,415 -2%
5 6
7
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