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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 %
CB
1101
CNB Bank
Pennsylvania
$3K +$3K +97 New
SFA
1102
Semmax Financial Advisors
North Carolina
$2K -$85.3K -1,109 -98%
LPWM
1103
Lake Point Wealth Management
Texas
$2K
FCH
1104
Freestone Capital Holdings
Washington
$1.4K +$1.21K +15,006 +624%
MF
1105
Manchester Financial
California
$1K -$102K -1,222 -99%
FGAM
1106
Financial Gravity Asset Management
Texas
$222 -$64K -865 -100%
RWM
1107
Rezny Wealth Management
Florida
$15 +2,031 +2%
Rafferty Asset Management
1108
Rafferty Asset Management
New York
-$503M -5,489,419 Closed
TEE
1109
Tibra Equities Europe
United Kingdom
-$113M -1,232,341 Closed
RJFSA
1110
Raymond James Financial Services Advisors
Florida
-$84.4M -920,723 Closed
SMM
1111
Stadion Money Management
Georgia
-$75.2M -819,833 Closed
CWM
1112
CIBC World Markets
New York
-$63.3M -691,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$39.2M -428,021 Closed
HIM
1114
Hanlon Investment Management
New Jersey
-$31.4M -341,992 Closed
DCC
1115
Dow Chemical Company
Michigan
-$13.3M -145,614 Closed
JFA
1116
Johanson Financial Advisors
California
-$1.1M -100,692 Closed
TFCP
1117
Twin Focus Capital Partners
Massachusetts
-$6.35M -69,215 Closed
Asset Management One
1118
Asset Management One
Japan
-$5.46M -59,600 Closed
ES
1119
Equitec Specialists
Illinois
-$5.45M -59,481 Closed
Walleye Trading
1120
Walleye Trading
New York
-$5.09M -55,512 Closed
KC
1121
Kepos Capital
New York
-$4.84M -52,747 Closed
Q
1122
QVR
California
-$4.21M -45,934 Closed
TCBWMS
1123
Texas Capital Bank Wealth Management Services
Texas
-$4.14M -45,144 Closed
NCM
1124
Niemann Capital Management
Nevada
-$3.32M -36,257 Closed
F
1125
F3Logic
Minnesota
-$3.26M -35,560 Closed