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.

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 Market Value Shares Shares
Change
Shares
Change %
CI
26
Clal Insurance
Israel
$65.5M 1,584,544 +1,584,544 New
CS
27
Credit Suisse
Switzerland
$63.4M 1,533,096 -200,062 -12%
BCI
28
Brinker Capital Investments
Pennsylvania
$61.5M 1,486,814 -144,170 -9%
LPL Financial
29
LPL Financial
California
$60.6M 1,464,505 +236,161 +19%
Axa
30
Axa
France
$56.8M 1,373,900 +4,300 +0.3%
Northern Trust
31
Northern Trust
Illinois
$56.7M 1,372,158 +24,954 +2%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$55.6M 1,345,133 +81,470 +6%
SLF
33
Sun Life Financial
Ontario, Canada
$55.1M 1,331,467
SIA
34
Spruce Investment Advisors
Connecticut
$46.3M 1,119,045 -89,858 -7%
CM
35
Churchill Management
California
$45.1M 1,091,637 +14,134 +1%
BPC
36
Banque Pictet & Cie
Switzerland
$42M 1,015,853 -429,685 -30%
DCC
37
Dow Chemical Company
Michigan
$41.7M 1,008,489 -100,066 -9%
WBG
38
Wharton Business Group
Pennsylvania
$33.7M 815,936 +9,060 +1%
ST
39
Spinnaker Trust
Maine
$33.6M 811,541 -26,652 -3%
VIA
40
Virtus Investment Advisers
Connecticut
$31.5M 762,577 +94,658 +14%
BA
41
BlackRock Advisors
Delaware
$30.2M 729,377
SPIA
42
Strategic Point Investment Advisors
Rhode Island
$29.4M 712,197 +4,034 +0.6%
SHGA
43
Sand Hill Global Advisors
California
$29.3M 707,364 -199,454 -22%
MM
44
Main Management
California
$28.9M 699,378 +28,816 +4%
USAA
45
United Services Automobile Association
Texas
$28.9M 698,450 +99,500 +17%
SF
46
Synovus Financial
Georgia
$27.7M 670,857 +2,047 +0.3%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$26.7M 646,814 +446,646 +223%
PI
48
Putnam Investments
Massachusetts
$26.5M 641,498 +132,900 +26%
AWE
49
Avidian Wealth Enterprises
Texas
$26.1M 631,813 -189,509 -23%
AIA
50
Arrow Investment Advisors
Maryland
$25.3M 610,792 +8,396 +1%