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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

336 hedge funds and large institutions have $3.51B invested in Technology Select Sector SPDR Fund in 2013 Q2 according to their latest regulatory filings, with 336 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
336
Holders Change
+336
Holders Change %
–
% of All Funds
10.97%
Holding in Top 10
23
Holding in Top 10 Change
+23
Holding in Top 10 Change %
%
% of All Funds
0.75%
New
336
Increased
–
Reduced
–
Closed
–
Calls
$314M
Puts
$229M
Net Calls
+$85.5M
Net Calls Change
+$85.5M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$470M
2
BlackRock
2
BlackRock
New York
$303M
3
Bank of America
3
Bank of America
North Carolina
$248M
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$172M
5
Morgan Stanley
5
Morgan Stanley
New York
$167M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
JG
176
Jefferies Group
New York
$850K 27,801 +27,801 New
BOK
177
Bank of Kentucky
Kentucky
$849K 27,778 +27,778 New
SCM
178
Southport Capital Management
Tennessee
$843K 27,575 +27,575 New
CCM
179
Chilton Capital Management
Texas
$834K 27,262 +27,262 New
TAM
180
Tocqueville Asset Management
New York
$796K 26,022 +26,022 New
CWM
181
Cabot Wealth Management
Massachusetts
$785K 25,666 +25,666 New
Walleye Trading
182
Walleye Trading
New York
$766K 25,033 +25,033 New
GEM
183
Global Endowment Management
North Carolina
$749K 24,500 +24,500 New
VAM
184
Visium Asset Management
New York
$740K 24,168 +24,168 New
SWM
185
Strategic Wealth Management
Washington
$737K 24,100 +24,100 New
EWM
186
Evercore Wealth Management
New York
$722K 23,610 +23,610 New
BCM
187
Boltwood Capital Management
California
$710K 23,205 +23,205 New
Millennium Management
188
Millennium Management
New York
$688K 22,485 +22,485 New
BRWA
189
B. Riley Wealth Advisors
Florida
$677K 22,140 +22,140 New
JIC
190
Johnson Investment Counsel
Ohio
$676K 22,124 +22,124 New
PGFC
191
Peapack-Gladstone Financial Corp
New Jersey
$669K 21,870 +21,870 New
FBB
192
Fulton Breakefield Broenniman
Maryland
$658K 21,536 +21,536 New
FFC
193
First Financial Corp
Indiana
$645K 21,087 +21,087 New
WG
194
Winchester Group
New York
$642K 21,000 +21,000 New
IC
195
InterOcean Capital
Illinois
$628K 20,537 +20,537 New
ECM
196
Exchange Capital Management
Michigan
$612K 20,025 +20,025 New
CB
197
Chemical Bank
Michigan
$609K 19,910 +19,910 New
AI
198
Atria Investments
North Carolina
$604K 19,751 +19,751 New
GHC
199
GETCO Holding Company
Illinois
$587K 19,192 +19,192 New
RCM
200
Rotella Capital Management
Washington
$563K 18,400 +18,400 New
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