XLK icon

Technology Select Sector SPDR Fund

523 hedge funds and large institutions have $7.49B invested in Technology Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 218 increasing their positions, 144 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
+60
Holders Change %
+12.96%
% of All Funds
13.96%
Holding in Top 10
57
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+11.76%
% of All Funds
1.52%
New
95
Increased
218
Reduced
144
Closed
28
Calls
$69.9M
Puts
$250M
Net Calls
-$180M
Net Calls Change
-$219M
Name Holding Trade Value Shares
Change
Shares
Change %
RIA
351
Regal Investment Advisors
Michigan
$529K +$2.15K +52 +0.4%
SCG
352
Sonata Capital Group
Washington
$523K +$523K +12,655 New
BCFS
353
Butensky & Cohen Financial Security
Florida
$519K +$519K +12,540 New
CIM
354
Cambria Investment Management
California
$516K +$516K +12,490 New
DIA
355
Denver Investment Advisors
Colorado
$511K +$18K +434 +4%
MRCM
356
M&R Capital Management
New Jersey
$509K
MIP
357
Marietta Investment Partners
Wisconsin
$485K
GW
358
GW & Wade
Massachusetts
$484K
MC
359
Mathes Company
New York
$480K -$14.5K -350 -3%
BWM
360
Braver Wealth Management
Massachusetts
$475K -$745K -18,017 -61%
KFC
361
Klingenstein Fields & Co
New York
$474K +$474K +11,465 New
RJT
362
Raymond James Trust
Florida
$465K +$7.23K +175 +2%
Luther King Capital Management (LKCM)
363
Luther King Capital Management (LKCM)
Texas
$461K -$7.44K -180 -2%
Ninety One (UK)
364
Ninety One (UK)
United Kingdom
$460K +$44.5K +1,075 +11%
LS
365
Lattice Strategies
Pennsylvania
$459K
JFGIW
366
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$457K +$370K +8,960 +427%
BCA
367
Bray Capital Advisors
Florida
$453K +$453K +10,946 New
FMC
368
First Merchants Corp
Indiana
$451K
NES
369
New England Securities
New York
$448K +$72.6K +1,758 +19%
DSAM
370
Dock Street Asset Management
Florida
$444K +$444K +10,740 New
FWM
371
Frontier Wealth Management
Missouri
$423K +$423K +10,220 New
CC
372
Courier Capital
New York
$416K
SBH
373
Segall Bryant & Hamill
Illinois
$408K
DSC
374
Duncker Streett & Co
Missouri
$404K -$46.2K -1,116 -10%
LCS
375
Levin Capital Strategies
New York
$403K