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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

361 hedge funds and large institutions have $4.71B invested in Technology Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 109 reducing their positions, and 31 closing their positions.

Holders
361
Holders Change
+25
Holders Change %
+7.44%
% of All Funds
11.71%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.78%
New
60
Increased
127
Reduced
109
Closed
31
Calls
$241M
Puts
$234M
Net Calls
+$6.79M
Net Calls Change
-$78.8M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$949M
2
EA
2
Euclid Advisors
Connecticut
$341M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$49.3M
4
VIA
4
Virtus Investment Advisers
Connecticut
$30.1M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$25.6M

Top Sellers

1
LMIM
1
Lockheed Martin Investment Management
Maryland
$122M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$21.8M
3
CS
3
Credit Suisse
Switzerland
$21.5M
4
Wells Fargo
4
Wells Fargo
California
$447M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$949M 29,612,689 +25,540,686 +627%
Wells Fargo
2
Wells Fargo
California
$447M 13,963,400 -1,397,345 -9%
EA
3
Euclid Advisors
Connecticut
$341M 10,643,780 +10,643,780 New
BlackRock
4
BlackRock
New York
$318M 9,922,609 – –
Bank of America
5
Bank of America
North Carolina
$265M 8,260,854 +139,666 +2%
Morgan Stanley
6
Morgan Stanley
New York
$165M 5,140,328 -316,024 -6%
U
7
UBS
Switzerland
$147M 4,577,177 -705,272 -13%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$132M 4,118,324 +16,523 +0.4%
PVH
9
Psagot Value Holdings
Israel
$128M 4,009,749 -324,410 -7%
LMIM
10
Lockheed Martin Investment Management
Maryland
$122M 3,810,200 -1,809,000 -32%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$88.5M 2,761,760 +541,550 +24%
Axa
12
Axa
France
$60.6M 1,890,600 -91,800 -5%
BCI
13
Brinker Capital Investments
Pennsylvania
$53.2M 1,660,671 +7,152 +0.4%
State of Tennessee, Department of Treasury
14
State of Tennessee, Department of Treasury
Tennessee
$49.3M 1,537,501 +1,537,501 New
Northern Trust
15
Northern Trust
Illinois
$45.8M 1,429,527 -36,741 -3%
US Bancorp
16
US Bancorp
Minnesota
$45.3M 1,414,752 -34,559 -2%
DCC
17
Dow Chemical Company
Michigan
$41.6M 1,299,600 +2,220 +0.2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$38.4M 1,199,899 +411,175 +52%
SG
19
Swarthmore Group
Pennsylvania
$38M 1,186,250 -212,425 -15%
SG Americas Securities
20
SG Americas Securities
New York
$35.2M 1,097,817 -327,697 -23%
MSU
21
Maple Securities USA
New Jersey
$35.1M 1,096,600 +574,200 +110%
SPIA
22
Strategic Point Investment Advisors
Rhode Island
$33.7M 1,051,262 -9,728 -0.9%
BA
23
BlackRock Advisors
Delaware
$32.4M 1,011,752 – –
WBG
24
Wharton Business Group
Pennsylvania
$32.2M 1,005,437 +56,445 +6%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$31.8M 991,430 +36,696 +4%
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