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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 %
WAS
176
Winch Advisory Services
Wisconsin
$2.55M -$699K -17,501 -22%
CTC
177
Central Trust Company
Missouri
$2.54M +$39.3K +984 +2%
CK
178
Carnick & Kubik
Colorado
$2.45M +$68.8K +1,725 +3%
SFT
179
Simmons First Trust
Arkansas
$2.38M +$14.2K +357 +0.6%
Mariner
180
Mariner
Kansas
$2.36M -$203K -5,075 -8%
PI
181
Placemark Investments
Illinois
$2.34M -$1.82M -45,654 -44%
SFG
182
SNS Financial Group
Minnesota
$2.33M +$2.33M +58,402 New
CIC
183
Carnegie Investment Counsel
Ohio
$2.3M +$203K +5,089 +10%
Nomura Holdings
184
Nomura Holdings
Japan
$2.23M -$109K -2,735 -5%
B
185
Barings
North Carolina
$2.17M +$387K +9,700 +22%
SMM
186
Stadion Money Management
Georgia
$2.14M -$67.5M -1,690,561 -97%
BPCA
187
Bank Pictet & Cie (Asia)
Singapore
$2.11M +$2.11M +52,840 New
AL
188
Agran Libbie
California
$2.09M -$23.9K -600 -1%
MAS
189
Madden Advisory Services
Florida
$2.07M +$6.54K +164 +0.3%
ONB
190
Old National Bancorp
Indiana
$2.05M +$223K +5,599 +12%
PCM
191
Parsons Capital Management
Rhode Island
$1.98M +$2.99K +75 +0.2%
CCT
192
Country Club Trust
Missouri
$1.96M +$525K +13,155 +37%
OC
193
Oppenheimer & Co
New York
$1.92M +$41.2K +1,033 +2%
FANJ
194
Financial Architects (New Jersey)
New Jersey
$1.89M +$123K +3,089 +7%
SIMM
195
Stillwater Investment Management (Minnesota)
Minnesota
$1.84M -$46.5K -1,165 -2%
BCM
196
Boltwood Capital Management
California
$1.83M +$377K +9,450 +26%
JPMPWA
197
J.P. Morgan Private Wealth Advisors
California
$1.8M -$65.2K -1,635 -3%
AIM
198
Acropolis Investment Management
Missouri
$1.75M -$102K -2,545 -5%
SAG
199
Sterne Agee Group
Alabama
$1.74M +$53.7K +1,349 +3%
MFW
200
Meristem Family Wealth
Minnesota
$1.7M – – –
6 7
8
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