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 %
IC
51
InterOcean Capital
Illinois
$47.4M +$9.43M +117,351 +25%
BHWM
52
Bar Harbor Wealth Management
New Hampshire
$46.1M +$1.62M +20,156 +4%
CCA
53
Conservest Capital Advisors
Pennsylvania
$44.6M +$1.05M +13,060 +2%
Stifel Financial
54
Stifel Financial
Missouri
$41.7M -$187K -2,324 -0.4%
Jane Street
55
Jane Street
New York
$41.3M +$4.56M +56,760 +12%
N
56
Natixis
France
$40.2M -$10.6M -131,533 -21%
CIA
57
Capital Investment Advisors
Georgia
$39.7M +$570K +7,091 +1%
MM
58
Main Management
California
$38.9M -$4.08M -50,705 -9%
HighTower Advisors
59
HighTower Advisors
Illinois
$38.7M -$13.5M -168,427 -26%
B
60
Brightworth
Georgia
$37.4M +$278K +3,458 +0.7%
SHGA
61
Sand Hill Global Advisors
California
$36.1M +$35.5M +441,742 +6,023%
Citigroup
62
Citigroup
New York
$32.7M -$31.1M -386,591 -49%
EWA
63
Evolution Wealth Advisors
Florida
$30.8M +$4.18M +52,061 +16%
PIM
64
Parker Investment Management
California
$30.7M -$22.1M -274,726 -42%
SL
65
Salomon & Ludwin
Virginia
$30.7M -$478K -5,942 -2%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$30.4M +$30.1M +374,348 +9,843%
CS
67
Credit Suisse
Switzerland
$28.2M +$26.5M +330,109 +1,549%
SC
68
Sepio Capital
Utah
$26.9M -$12.9M -161,084 -32%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$26.8M +$21.8M +271,427 +444%
HIIFS
70
Harel Insurance Investments & Financial Services
Israel
$24.7M +$22.4M +278,162 +974%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$24.5M +$1.21M +15,017 +5%
UCFA
72
United Capital Financial Advisors
Texas
$23.9M -$17.3M -214,842 -42%
LCM
73
Landscape Capital Management
New Jersey
$23.6M -$35.4M -441,045 -60%
MLM
74
Mount Lucas Management
Pennsylvania
$22.2M +$10.6M +131,818 +91%
FIB
75
First Interstate Bank
Montana
$21.9M -$574K -7,148 -3%