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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

431 hedge funds and large institutions have $7.25B invested in Technology Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 180 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+13
Holders Change %
+3.11%
% of All Funds
12.46%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
1.13%
New
54
Increased
180
Reduced
133
Closed
41
Calls
$200M
Puts
$234M
Net Calls
-$33.6M
Net Calls Change
-$312M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
$816M
2
EA
Euclid Advisors
Connecticut
$613M
3
BII
Baring International Investment
United Kingdom
$154M
4
State Street
State Street
Massachusetts
$103M
5
Morgan Stanley
Morgan Stanley
New York
$231M

Top Sellers

1
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.4M
3
DCC
Dow Chemical Company
Michigan
$13M
4
SG Americas Securities
SG Americas Securities
New York
$14M
5
GC
Guggenheim Capital
Illinois
$729K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAS
176
Madden Advisory Services
Florida
$2.02M -$53.4K -1,470 -3%
HJA
177
Hugh Johnson Advisors
New York
$2.01M +$281K +7,740 +16%
Credit Agricole
178
Credit Agricole
France
$1.99M +$1.99M +54,825 New
CA
179
Cumberland Advisors
Florida
$1.99M +$1.99M +54,740 New
CIC
180
Carnegie Investment Counsel
Ohio
$1.95M -$53K -1,459 -3%
AL
181
Agran Libbie
California
$1.94M -$10.5K -288 -0.5%
TFA
182
Transamerica Financial Advisors
Florida
$1.84M +$1.69M +46,483 +1,112%
PCM
183
Parsons Capital Management
Rhode Island
$1.8M +$3.63K +100 +0.2%
TAM
184
Thornmark Asset Management
Ontario, Canada
$1.78M -$48.7K -1,340 -3%
PI
185
Placemark Investments
Illinois
$1.77M -$1.59M -43,639 -47%
Jane Street
186
Jane Street
New York
$1.76M -$4.57M -125,827 -72%
FTI
187
Fiduciary Trust International
Massachusetts
$1.71M +$389K +10,710 +30%
OC
188
Oppenheimer & Co
New York
$1.69M -$253K -6,952 -13%
SIMM
189
Stillwater Investment Management (Minnesota)
Minnesota
$1.66M +$115K +3,160 +7%
FANJ
190
Financial Architects (New Jersey)
New Jersey
$1.65M -$65.9K -1,812 -4%
MFW
191
Meristem Family Wealth
Minnesota
$1.55M +$34.9K +960 +2%
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$1.52M +$1.52M +41,189 New
JPMPWA
193
J.P. Morgan Private Wealth Advisors
California
$1.51M +$66K +1,816 +5%
SAG
194
Sterne Agee Group
Alabama
$1.49M +$40.1K +1,104 +3%
BFEC
195
Benjamin F. Edwards & Company
Missouri
$1.48M +$8.32K +229 +0.6%
ECM
196
Exchange Capital Management
Michigan
$1.48M +$1.09M +30,109 +287%
GEM
197
Global Endowment Management
North Carolina
$1.45M +$563K +15,500 +63%
TWM
198
Torch Wealth Management
Ohio
$1.45M +$50.9K +1,400 +4%
BPBT
199
Boston Private Bank & Trust
Massachusetts
$1.42M +$16.6K +456 +1%
Creative Planning
200
Creative Planning
Kansas
$1.42M +$281K +7,728 +25%
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