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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

463 hedge funds and large institutions have $8.2B invested in Technology Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 187 increasing their positions, 149 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+15
Holders Change %
+3.35%
% of All Funds
13.44%
Holding in Top 10
51
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+18.6%
% of All Funds
1.48%
New
46
Increased
187
Reduced
149
Closed
29
Calls
$213M
Puts
$174M
Net Calls
+$38.6M
Net Calls Change
+$120M

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$122M
2
SG
2
Swarthmore Group
Pennsylvania
$93.8M
3
Wells Fargo
3
Wells Fargo
California
$601M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$73.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.58B

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$2.14M
2
Barclays
2
Barclays
United Kingdom
$49.2M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$842K
4
PP
4
Paloma Partners
Connecticut
$2.99M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$698K
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$3.49M -$84.4K -2,116 -2%
BG
152
Bahl & Gaynor
Ohio
$3.45M +$6.31K +158 +0.2%
BF
153
BOK Financial
Oklahoma
$3.44M +$322K +8,064 +10%
TPP
154
Triangle Peak Partners
California
$3.41M -$332K -8,314 -9%
WCM
155
Windsor Capital Management
Arizona
$3.31M -$40.3K -1,010 -1%
BAC
156
Boys Arnold & Co
North Carolina
$3.25M +$322K +8,080 +11%
MCM
157
Manchester Capital Management
Vermont
$3.21M – – –
GC
158
Guggenheim Capital
Illinois
$3.2M +$2.75M +68,907 +618%
TTWM
159
TCV Trust & Wealth Management
Virginia
$3.16M -$455K -11,403 -13%
FFBTD
160
First Financial Bank - Trust Division
Ohio
$3.15M -$72.7K -1,821 -2%
FMBTD
161
First Midwest Bank Trust Division
Illinois
$3.14M -$119K -2,980 -4%
CWM
162
Concert Wealth Management
California
$3.09M -$52.6K -1,316 -2%
FNBOH
163
First National Bank of Hutchinson
Kansas
$3.02M – – –
MCM
164
Murphy Capital Management
New Jersey
$3.01M -$75.8K -1,900 -2%
PP
165
Paloma Partners
Connecticut
$2.99M -$28.4M -710,999 -90%
LBC
166
Lowe Brockenbrough & Co
Virginia
$2.94M -$9.97K -250 -0.3%
BOS
167
Bingham Osborn & Scarborough
California
$2.85M -$149K -3,732 -5%
NCM
168
Nelson Capital Management
California
$2.78M +$43.9K +1,100 +2%
CAN
169
Cetera Advisor Networks
California
$2.71M -$157K -3,919 -5%
MFS
170
MSI Financial Services
Massachusetts
$2.7M -$496K -12,434 -16%
GCA
171
Greenwood Capital Associates
South Carolina
$2.69M -$374K -9,365 -12%
Walleye Trading
172
Walleye Trading
New York
$2.64M +$2.64M +66,133 New
CPA
173
Court Place Advisors
Maryland
$2.59M -$15.9K -399 -0.6%
HRIA
174
Haberer Registered Investment Advisor
Ohio
$2.59M -$451K -11,296 -15%
NB
175
NBT Bank
New York
$2.56M -$227K -5,699 -8%
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