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Technology Select Sector SPDR Fund

1,105 hedge funds and large institutions have $12.1B invested in Technology Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 389 increasing their positions, 458 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,105
Holders Change
-18
Holders Change %
-1.6%
% of All Funds
24.41%
Holding in Top 10
116
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.5%
% of All Funds
2.56%
New
113
Increased
389
Reduced
458
Closed
116
Calls
$505M
Puts
$1.3B
Net Calls
-$791M
Net Calls Change
-$486M
Name Holding Trade Value Shares
Change
Shares
Change %
PVH
26
Psagot Value Holdings
Israel
$97.8M -$3.75M -46,690 -4%
AssetMark Inc
27
AssetMark Inc
California
$92M -$61M -758,791 -40%
MMEA
28
Main Management ETF Advisors
California
$81.6M -$223K -2,780 -0.3%
MTWSIF
29
Mivtachim The Workers Social Insurance Fund
Israel
$79.4M +$17.3M +215,000 +28%
EH
30
Equitable Holdings
New York
$78.8M -$1.92M -23,945 -2%
AIL
31
AGF Investments LLC
Ontario, Canada
$78.1M +$77.7M +966,950 +21,507%
AII
32
AGF Investments Inc
Ontario, Canada
$77.7M +$3.77M +46,955 +5%
Citadel Advisors
33
Citadel Advisors
Florida
$74.4M +$72.9M +906,604 +4,799%
KIA
34
KCM Investment Advisors
California
$74.2M -$906K -11,278 -1%
Ameriprise
35
Ameriprise
Minnesota
$72.6M +$6.54M +82,369 +10%
WA
36
WestEnd Advisors
North Carolina
$72.4M -$23.7M -295,279 -25%
TAIM
37
TD Ameritrade Investment Management
Nebraska
$71M +$4.89M +60,862 +7%
PAG
38
Pinnacle Advisory Group
Maryland
$68M -$1,000K -12,441 -1%
RIG
39
RiverFront Investment Group
Virginia
$65.7M +$97.6K +1,214 +0.1%
Osaic Holdings
40
Osaic Holdings
Arizona
$65.2M +$65.2M +1,064,958 New
Millennium Management
41
Millennium Management
New York
$63.2M +$20M +248,292 +46%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$57M +$30.7M +382,550 +117%
JPMPWA
43
J.P. Morgan Private Wealth Advisors
California
$56.3M +$529K +6,578 +0.9%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$55.6M +$17.7M +225,530 +47%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$54M +$2.3M +28,641 +4%
WBG
46
Wharton Business Group
Pennsylvania
$52M +$1.03M +12,853 +2%
ST
47
Spinnaker Trust
Maine
$50.8M -$317K -3,941 -0.6%
ONB
48
Old National Bancorp
Indiana
$49.2M -$1.54M -19,130 -3%
MIH
49
Meitav Investment House
Israel
$48.6M -$32.2M -401,209 -40%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$47.8M +$47.8M +594,278 New