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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 %
BFEC
201
Benjamin F. Edwards & Company
Missouri
$1.7M +$34.9K +874 +2%
PSUF
202
People's United Financial
Connecticut
$1.7M +$338K +8,465 +25%
CAM
203
Capstone Asset Management
Texas
$1.67M -$171K -4,293 -9%
CIBC Private Wealth Group
204
CIBC Private Wealth Group
Georgia
$1.67M -$75.8K -1,900 -4%
BOH
205
Bank of Hawaii
Hawaii
$1.64M +$1.64M +41,151 New
CCM
206
Chilton Capital Management
Texas
$1.64M +$16.6K +416 +1%
TAM
207
Thornmark Asset Management
Ontario, Canada
$1.61M – – –
Creative Planning
208
Creative Planning
Kansas
$1.6M -$94K -2,356 -6%
GEM
209
Global Endowment Management
North Carolina
$1.6M – – –
BPBT
210
Boston Private Bank & Trust
Massachusetts
$1.59M -$100K -2,511 -6%
ACM
211
Antonetti Capital Management
Florida
$1.59M -$1.7M -42,673 -52%
TWM
212
Torch Wealth Management
Ohio
$1.56M -$27.5K -688 -2%
MAM
213
Marquette Asset Management
Minnesota
$1.55M – – –
VFA
214
Virtus Fund Advisers
Connecticut
$1.53M -$32.5K -815 -2%
BOK
215
Bank of Kentucky
Kentucky
$1.53M +$87.7K +2,199 +6%
WA
216
Winfield Associates
Ohio
$1.47M +$77.2K +1,936 +6%
BC
217
Bartlett & Co
Ohio
$1.41M -$16K -400 -1%
Mirae Asset Global Investments
218
Mirae Asset Global Investments
South Korea
$1.37M +$1.37M +34,430 New
NI
219
Numeric Investors
Massachusetts
$1.37M +$415K +10,400 +43%
CASB
220
Cape Ann Savings Bank
Massachusetts
$1.36M -$41.9K -1,050 -3%
FTI
221
Fiduciary Trust International
Massachusetts
$1.34M -$161K -4,037 -11%
IFWM
222
Institute for Wealth Management
Colorado
$1.34M -$137K -3,437 -9%
LSA
223
L & S Advisors
California
$1.33M +$862K +21,617 +185%
ST
224
Spot Trading
Illinois
$1.32M +$1.16M +29,116 +747%
ICAS
225
Investors Capital Advisory Services
Massachusetts
$1.28M +$68K +1,704 +6%
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9
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