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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.

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

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$500M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$728K
3
EA
3
Euclid Advisors
Connecticut
$513M
4
PVH
4
Psagot Value Holdings
Israel
$33.5M
5
HI
5
Honeywell International
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.47B 38,362,257 +3,934,132 +11%
Wells Fargo
2
Wells Fargo
California
$522M 13,614,560 +254,652 +2%
EA
3
Euclid Advisors
Connecticut
$513M 13,366,810 -3,487,640 -21%
PPFA
4
Provida Pension Fund Administrator
Chile
$500M 13,028,831 -9,406,761 -42%
BlackRock
5
BlackRock
New York
$422M 11,005,261 – –
Bank of America
6
Bank of America
North Carolina
$338M 8,820,977 -234,086 -3%
U
7
UBS
Switzerland
$208M 5,429,246 +1,268,848 +30%
Morgan Stanley
8
Morgan Stanley
New York
$196M 5,106,381 -1,247,386 -20%
BII
9
Baring International Investment
United Kingdom
$162M 4,226,238 – –
LMIM
10
Lockheed Martin Investment Management
Maryland
$115M 3,003,540 +2,933,540 +4,191%
State Street
11
State Street
Massachusetts
$104M 2,722,797 -121,618 -4%
Barclays
12
Barclays
United Kingdom
$104M 2,727,527 -196,705 -7%
SAMC
13
Shinko Asset Management Company
Japan
$102M 2,671,000 +1,108,000 +71%
SGI
14
Swan Global Investments
Colorado
$97M 2,529,579 +445,251 +21%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$72.6M 1,892,602 +236,315 +14%
LPL Financial
16
LPL Financial
California
$68.2M 1,779,467 +423,275 +31%
SMM
17
Stadion Money Management
Georgia
$66.9M 1,744,271 +1,744,271 New
CS
18
Credit Suisse
Switzerland
$63.8M 1,663,934 -248,439 -13%
BCI
19
Brinker Capital Investments
Pennsylvania
$62.9M 1,639,350 +22,305 +1%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$61.5M 1,604,497 +28,440 +2%
US Bancorp
21
US Bancorp
Minnesota
$58M 1,512,628 +119,296 +9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$55.4M 1,443,535 +37,020 +3%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$55.2M 1,440,000 +50,000 +4%
SLF
24
Sun Life Financial
Ontario, Canada
$54.3M 1,416,375 +290,446 +26%
Northern Trust
25
Northern Trust
Illinois
$53M 1,381,899 -12,713 -0.9%
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