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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
EVM
201
Eaton Vance Management
Massachusetts
$560K +$567K +36,630 New
Toronto Dominion Bank
202
Toronto Dominion Bank
Ontario, Canada
$559K +$564K +36,460 New
DC
203
Davenport & Co
Virginia
$550K +$557K +35,988 New
LA
204
Lynch & Associates
Indiana
$547K +$553K +35,760 New
DHFB
205
Dixon Hubard Feinour & Brown
Virginia
$547K +$554K +35,790 New
DMAM
206
Del Mar Asset Management
New York
$541K +$547K +35,338 New
AAC
207
Asset Advisors Corp
Georgia
$530K +$536K +34,650 New
ACM
208
Aviance Capital Management
Florida
$524K +$531K +34,280 New
ST
209
Spot Trading
Illinois
$520K +$526K +34,000 New
CAM
210
CMT Asset Management
Illinois
$516K +$522K +33,748 New
ICAS
211
Investors Capital Advisory Services
Massachusetts
$504K +$511K +33,002 New
STMM
212
South Texas Money Management
Texas
$491K +$497K +32,092 New
ADBIC
213
A.D. Beadell Investment Counsel
Wisconsin
$483K +$489K +31,600 New
Canada Pension Plan Investment Board
214
Canada Pension Plan Investment Board
Ontario, Canada
$477K +$483K +31,200 New
NPC
215
National Planning Corporation
California
$465K +$468K +30,272 New
KCM
216
Kanawha Capital Management
Virginia
$464K +$470K +30,340 New
RFC
217
Regions Financial Corp
Alabama
$456K +$462K +29,824 New
CFA
218
Carroll Financial Associates
North Carolina
$439K +$445K +28,754 New
LCM
219
LVM Capital Management
Michigan
$429K +$434K +28,026 New
Luther King Capital Management (LKCM)
220
Luther King Capital Management (LKCM)
Texas
$429K +$434K +28,070 New
CCM
221
Covington Capital Management
California
$428K +$433K +27,964 New
AUIM
222
Aegon USA Investment Management
Iowa
$422K +$427K +27,600 New
EB
223
Eastern Bank
Massachusetts
$411K +$416K +26,902 New
VFS
224
VSR Financial Services
Kansas
$408K +$412K +26,650 New
SBH
225
Segall Bryant & Hamill
Illinois
$406K +$411K +26,532 New
7 8
9
10 11

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.