XLK icon

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 %
HPC
551
Hobart Private Capital
North Carolina
$952K +$592K +7,362 +164%
CTB
552
Country Trust Bank
Illinois
$950K -$149K -1,850 -14%
LWM
553
Laidlaw Wealth Management
New York
$942K -$210K -2,609 -18%
AA
554
Ancora Advisors
Ohio
$914K +$2.49K +31 +0.3%
LA
555
Lynch & Associates
Indiana
$912K -$4.02K -50 -0.4%
CCA
556
Clearwater Capital Advisors
Illinois
$906K -$607K -7,549 -40%
SIM
557
Sterling Investment Management
Arizona
$905K -$129K -1,608 -12%
MA
558
MONECO Advisors
Connecticut
$900K -$61.4K -764 -6%
RWMH
559
Riverpoint Wealth Management Holdings
Illinois
$898K +$96.3K +1,198 +12%
MC
560
Moors & Cabot
Massachusetts
$898K +$100K +1,251 +13%
SA
561
Strategic Advisors
New York
$895K +$9.37K +110 +1%
APW
562
Acima Private Wealth
Virginia
$884K -$369K -4,587 -29%
SG
563
StoneX Group
New York
$877K -$423K -5,263 -33%
SFSIG
564
San Francisco Sentry Investment Group
California
$875K +$98K +1,219 +13%
JA
565
JVL Associates
Michigan
$873K -$15.3K -190 -2%
IA
566
IFG Advisory
Georgia
$862K +$137K +1,709 +19%
DI
567
Disciplined Investments
Oklahoma
$846K +$72.7K +905 +9%
GRP
568
Global Retirement Partners
California
$842K +$140K +1,735 +20%
LS
569
Leelyn Smith
Illinois
$840K +$840K +10,455 New
CCM
570
Chilton Capital Management
Texas
$838K +$64.4K +801 +8%
MSAM
571
Moloney Securities Asset Management
Missouri
$832K +$49.6K +617 +6%
VDI
572
Vaughan David Investments
Illinois
$830K -$14.9K -185 -2%
Marshall Wace
573
Marshall Wace
United Kingdom
$823K -$21.3M -264,941 -96%
MIG
574
McGuire Investment Group
Rhode Island
$822K +$81.5K +1,014 +11%
IIC
575
Integrated Investment Consultants
Michigan
$814K -$675K -8,400 -45%