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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 %
RCM
76
Ratan Capital Management
Florida
$21.6M +$21.6M +268,800 New
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$20.5M -$7.82M -97,324 -28%
V
78
Veritable
Delaware
$20.5M -$297K -3,697 -1%
MML Investors Services
79
MML Investors Services
Massachusetts
$20.4M +$1.08M +13,422 +6%
EWA
80
EP Wealth Advisors
California
$20.3M +$252K +3,141 +1%
TPSF
81
Texas Permanent School Fund
Texas
$20.1M +$15.4M +191,275 +325%
GKWIM
82
Gerber Kawasaki Wealth & Investment Management
California
$19.9M +$2.38M +29,645 +14%
HCM
83
Hollencrest Capital Management
California
$19.7M -$486K -6,049 -2%
BWM
84
Biltmore Wealth Management
Arizona
$19.4M
CG
85
Colony Group
Massachusetts
$19.4M -$5.6M -69,712 -22%
SG Americas Securities
86
SG Americas Securities
New York
$19.2M +$8.97M +111,571 +88%
GAG
87
GM Advisory Group
New York
$19.1M +$18.6M +231,169 +3,776%
OPS
88
Orion Portfolio Solutions
Nebraska
$18.6M -$2.85M -35,513 -13%
PFO
89
Pathstone Family Office
New Jersey
$18.4M +$57.3K +713 +0.3%
UAS
90
United Asset Strategies
New York
$18.3M -$249K -3,104 -1%
PAG
91
Private Advisor Group
New Jersey
$18M -$2.91M -36,188 -14%
SAS
92
Sage Advisory Services
Texas
$18M -$462K -5,746 -3%
CB
93
Commerce Bank
Missouri
$17.9M +$1.34M +16,708 +8%
GFPC
94
Global Financial Private Capital
Florida
$17.9M -$2.79M -34,698 -13%
SMG
95
Spectrum Management Group
Indiana
$17.8M +$10.8M +133,802 +152%
CIC
96
Carnegie Investment Counsel
Ohio
$17.4M +$210K +2,610 +1%
CCT
97
Chemung Canal Trust
New York
$17.3M -$386K -4,805 -2%
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17M -$3.71M -46,096 -18%
I
99
IberiaBank
Louisiana
$16.9M -$710K -8,836 -4%
ADEF
100
Adams Diversified Equity Fund
Maryland
$16.1M +$16.1M +200,000 New