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Technology Select Sector SPDR Fund

864 hedge funds and large institutions have $12.8B invested in Technology Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 307 increasing their positions, 304 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
+51
Holders Change %
+6.27%
% of All Funds
19.81%
Holding in Top 10
97
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.78%
% of All Funds
2.22%
New
94
Increased
307
Reduced
304
Closed
35
Calls
$469M
Puts
$979M
Net Calls
-$510M
Net Calls Change
+$248M
Name Holding Trade Value Shares
Change
Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$16.6M +$14.4M +207,525 +664%
GKWIM
102
Gerber Kawasaki Wealth & Investment Management
California
$16.4M +$1.68M +23,980 +11%
KHLMVGHM
103
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$16.3M
SMG
104
Spectrum Management Group
Indiana
$16.1M +$316K +4,551 +2%
DCC
105
Dow Chemical Company
Michigan
$15.5M +$941K +13,543 +6%
SFP
106
Shepherd Financial Partners
Massachusetts
$15.5M -$302K -4,309 -2%
AA
107
ALPS Advisors
Colorado
$15.3M -$1.34M -19,318 -8%
SLF
108
Sun Life Financial
Ontario, Canada
$15M +$13.7M +197,838 +1,064%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$14.7M +$580K +8,353 +4%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$14.6M +$3.9M +56,104 +36%
MC
111
Martin & Co
Tennessee
$14.2M +$211K +3,033 +2%
CC
112
Callan Capital
California
$14.1M -$677K -9,739 -5%
AG
113
Advisor Group
Arizona
$14.1M -$5.74M -82,592 -29%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$13.2M -$1.02M -14,693 -7%
AAC
115
Asset Advisors Corp
Georgia
$12.8M -$403K -5,800 -3%
AWE
116
Avidian Wealth Enterprises
Texas
$12.7M +$98.2K +1,413 +0.8%
CB
117
Commerce Bank
Missouri
$12.7M +$191K +2,744 +2%
MLM
118
Mount Lucas Management
Pennsylvania
$12.7M -$4.62M -66,518 -27%
KP
119
Keel Point
Alabama
$12.3M +$505K +7,271 +4%
SF
120
Synovus Financial
Georgia
$12.2M +$208 +3 +0%
UAS
121
United Asset Strategies
New York
$12.1M +$425K +6,117 +4%
RAM
122
Riggs Asset Management
Pennsylvania
$11.9M +$3.93M +56,533 +49%
FAM
123
Flaharty Asset Management
Florida
$11.8M +$499K +7,177 +4%
BMM
124
Buffington Mohr McNeal
Idaho
$11.8M -$110K -1,590 -0.9%
FIM
125
Foresters Investment Management
New York
$11.8M -$4.79M -68,900 -29%