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State Street Technology Select Sector SPDR ETF
XLK

336 hedge funds and large institutions have $3.51B invested in State Street Technology Select Sector SPDR ETF 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.

New
Increased
Maintained
Reduced
Closed

67.43% more ownership

Funds ownership: 0% → 67.43% (+67%)

37% more call options, than puts

Call options by funds: $314M | Put options by funds: $229M

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

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
176
Jefferies Group
New York
$850K +$860K +55,602 New
BOK
177
Bank of Kentucky
Kentucky
$849K +$860K +55,556 New
SCM
178
Southport Capital Management
Tennessee
$843K +$853K +55,150 New
CCM
179
Chilton Capital Management
Texas
$834K +$844K +54,524 New
TAM
180
Tocqueville Asset Management
New York
$796K +$805K +52,044 New
CWM
181
Cabot Wealth Management
Massachusetts
$785K +$794K +51,332 New
Walleye Trading
182
Walleye Trading
New York
$766K +$775K +50,066 New
GEM
183
Global Endowment Management
North Carolina
$749K +$758K +49,000 New
VAM
184
Visium Asset Management
New York
$740K +$748K +48,336 New
SWM
185
Strategic Wealth Management
Washington
$737K +$746K +48,200 New
EWM
186
Evercore Wealth Management
New York
$722K +$731K +47,220 New
BCM
187
Boltwood Capital Management
California
$710K +$718K +46,410 New
Millennium Management
188
Millennium Management
New York
$688K +$696K +44,970 New
BRWA
189
B. Riley Wealth Advisors
Florida
$677K +$685K +44,280 New
JIC
190
Johnson Investment Counsel
Ohio
$676K +$685K +44,248 New
PGFC
191
Peapack-Gladstone Financial Corp
New Jersey
$669K +$677K +43,740 New
FBB
192
Fulton Breakefield Broenniman
Maryland
$658K +$667K +43,072 New
FFC
193
First Financial Corp
Indiana
$645K +$653K +42,174 New
WG
194
Winchester Group
New York
$642K +$650K +42,000 New
IC
195
InterOcean Capital
Illinois
$628K +$636K +41,074 New
ECM
196
Exchange Capital Management
Michigan
$612K +$620K +40,050 New
CB
197
Chemical Bank
Michigan
$609K +$616K +39,820 New
AI
198
Atria Investments
North Carolina
$604K +$611K +39,502 New
GHC
199
GETCO Holding Company
Illinois
$587K +$594K +38,384 New
RCM
200
Rotella Capital Management
Washington
$563K +$570K +36,800 New
6 7
8
9 10

XLK Hedge Fund Activity: Q2 2013 in Review

336 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q2 2013, worth a combined $3.51B.

Buyers outnumbered sellers: 336 funds opened new XLK positions and 0 closed out — a net gain of 336 holders — while 0 added to existing stakes and 0 trimmed.

  • 336 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.51B of State Street Technology Select Sector SPDR ETF stock for Q2 2013.
  • 336 funds opened new State Street Technology Select Sector SPDR ETF positions in Q2 2013 and 0 closed out, a net change of +336 holders.

Based on aggregated 13F filings for Q2 2013.