XLK icon

Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

336 hedge funds and large institutions have $3.51B invested in Technology Select Sector SPDR Fund 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.

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

1
Wells Fargo
1
Wells Fargo
California
$470M
2
BlackRock
2
BlackRock
New York
$303M
3
Bank of America
3
Bank of America
North Carolina
$248M
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$172M
5
Morgan Stanley
5
Morgan Stanley
New York
$167M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$470M 15,360,745 +15,360,745 New
BlackRock
2
BlackRock
New York
$303M 9,922,609 +9,922,609 New
Bank of America
3
Bank of America
North Carolina
$248M 8,121,188 +8,121,188 New
LMIM
4
Lockheed Martin Investment Management
Maryland
$172M 5,619,200 +5,619,200 New
Morgan Stanley
5
Morgan Stanley
New York
$167M 5,456,352 +5,456,352 New
U
6
UBS
Switzerland
$162M 5,282,449 +5,282,449 New
PVH
7
Psagot Value Holdings
Israel
$133M 4,334,159 +4,334,159 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$125M 4,101,801 +4,101,801 New
Goldman Sachs
9
Goldman Sachs
New York
$125M 4,072,003 +4,072,003 New
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$72.6M 2,372,377 +2,372,377 New
CS
11
Credit Suisse
Switzerland
$70.3M 2,296,908 +2,296,908 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$67.9M 2,220,210 +2,220,210 New
Axa
13
Axa
France
$60.6M 1,982,400 +1,982,400 New
BCI
14
Brinker Capital Investments
Pennsylvania
$50.6M 1,653,519 +1,653,519 New
Northern Trust
15
Northern Trust
Illinois
$44.8M 1,466,268 +1,466,268 New
US Bancorp
16
US Bancorp
Minnesota
$44.3M 1,449,311 +1,449,311 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$44.2M 1,446,470 +1,446,470 New
SG Americas Securities
18
SG Americas Securities
New York
$43.6M 1,425,514 +1,425,514 New
SG
19
Swarthmore Group
Pennsylvania
$42.8M 1,398,675 +1,398,675 New
DCC
20
Dow Chemical Company
Michigan
$39.7M 1,297,380 +1,297,380 New
SPIA
21
Strategic Point Investment Advisors
Rhode Island
$32.5M 1,060,990 +1,060,990 New
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32M 1,047,000 +1,047,000 New
BA
23
BlackRock Advisors
Delaware
$30.9M 1,011,752 +1,011,752 New
SF
24
Synovus Financial
Georgia
$29.5M 964,826 +964,826 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$29.2M 954,734 +954,734 New
1
2 3 4 5