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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

448 hedge funds and large institutions have $7.42B invested in Technology Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 160 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
12.88%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
1.24%
New
58
Increased
154
Reduced
160
Closed
40
Calls
$116M
Puts
$197M
Net Calls
-$81M
Net Calls Change
-$47.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.47B
2
LMIM
Lockheed Martin Investment Management
Maryland
$115M
3
SMM
Stadion Money Management
Georgia
$66.9M
4
U
UBS
Switzerland
$208M
5
SAMC
Shinko Asset Management Company
Japan
$102M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$500M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$728K
3
EA
Euclid Advisors
Connecticut
$513M
4
PVH
Psagot Value Holdings
Israel
$33.5M
5
HI
Honeywell International
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAG
201
Sterne Agee Group
Alabama
$1.63M +$55.3K +1,443 +4%
BPBT
202
Boston Private Bank & Trust
Massachusetts
$1.62M +$125K +3,261 +8%
BFEC
203
Benjamin F. Edwards & Company
Missouri
$1.6M +$35.8K +934 +2%
CCM
204
Chilton Capital Management
Texas
$1.56M +$87.9K +2,291 +6%
TAM
205
Thornmark Asset Management
Ontario, Canada
$1.55M -$326K -8,510 -17%
GEM
206
Global Endowment Management
North Carolina
$1.53M – – –
TWM
207
Torch Wealth Management
Ohio
$1.52M -$6.52K -170 -0.4%
VFA
208
Virtus Fund Advisers
Connecticut
$1.5M +$1.5M +39,191 New
MAM
209
Marquette Asset Management
Minnesota
$1.49M – – –
BWM
210
Braver Wealth Management
Massachusetts
$1.49M +$1.49M +38,760 New
FTI
211
Fiduciary Trust International
Massachusetts
$1.45M -$356K -9,280 -20%
IFWM
212
Institute for Wealth Management
Colorado
$1.42M +$22K +575 +2%
BCM
213
Boltwood Capital Management
California
$1.39M +$94.9K +2,475 +7%
BOK
214
Bank of Kentucky
Kentucky
$1.39M -$28.3K -738 -2%
CCT
215
Country Club Trust
Missouri
$1.38M -$958 -25 -0.1%
BC
216
Bartlett & Co
Ohio
$1.37M +$1.33M +34,611 +3,461%
AC
217
AFAM Capital
Texas
$1.36M +$1.36M +35,336 New
CASB
218
Cape Ann Savings Bank
Massachusetts
$1.35M -$49.9K -1,300 -4%
WA
219
Winfield Associates
Ohio
$1.34M +$439K +11,459 +49%
PSUF
220
People's United Financial
Connecticut
$1.3M -$13.2K -344 -1%
SAM
221
Sequent Asset Management
Texas
$1.22M – – –
DY
222
Dowling & Yahnke
California
$1.22M -$2.22K -58 -0.2%
ICAS
223
Investors Capital Advisory Services
Massachusetts
$1.17M +$233K +6,088 +25%
FDCC
224
Foster Dykema Cabot & Co
Massachusetts
$1.13M – – –
EP
225
Edgestream Partners
New Jersey
$1.13M +$1.13M +29,364 New
7 8
9
10 11