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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 %
CWP
1001
CFM Wealth Partners
Texas
$74K
WB
1002
West Bancorporation
Iowa
$72K -$3.04K -38 -4%
QCMC
1003
Quantum Capital Management (California)
California
$72K
ECM
1004
ExodusPoint Capital Management
New York
$71K -$13.3M -166,197 -99%
WCG
1005
Weaver Consulting Group
California
$71K +$20K +247 +39%
TWA
1006
TCI Wealth Advisors
Arizona
$70K -$1.29K -16 -2%
MHR
1007
Matthew Hamilton Rosenberg
$70K +$70K +870 New
VCM
1008
Vigilant Capital Management
Maine
$67K -$27.1K -338 -29%
RMC
1009
Resources Management Corp
Connecticut
$67K +$1.21K +15 +2%
MCM
1010
McMillion Capital Management
North Carolina
$66K
BWM
1011
BerganKDV Wealth Management
Minnesota
$63K -$1.2K -15 -2%
VCM
1012
Versant Capital Management
Arizona
$63K
GI
1013
Gradient Investments
Minnesota
$60K -$2.98K -37 -5%
IFAM
1014
Institutional & Family Asset Management
Colorado
$59K +$31.7K +392 +116%
BWM
1015
Baystate Wealth Management
Massachusetts
$58K -$4.44K -55 -7%
MWC
1016
MBM Wealth Consultants
Missouri
$58K
BAM
1017
Bellevue Asset Management
Washington
$57K
HR
1018
Howe & Rusling
New York
$56K
POIA
1019
Pin Oak Investment Advisors
Texas
$56K
EWM
1020
Edge Wealth Management
New York
$55K +$81 +1 +0.1%
HI
1021
Hoey Investments
Pennsylvania
$55K +$55K +683 New
HFM
1022
Hartford Financial Management
Connecticut
$54K
PCIA
1023
Prime Capital Investment Advisors
Kansas
$53K +$9.34K +117 +21%
PO
1024
Private Ocean
California
$53K +$22.1K +275 +71%
GCM
1025
Gables Capital Management
Florida
$51K