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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 %
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$11.2M
Creative Planning
127
Creative Planning
Kansas
$10.9M -$551K -6,860 -5%
IC
128
Innealta Capital
Texas
$10.8M +$4.78M +57,270 +79%
HCIA
129
Hochman Cole Investment Advisors
Illinois
$10.8M -$326K -4,051 -3%
Lido Advisors
130
Lido Advisors
California
$10.8M -$1.74M -21,650 -14%
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
$10.7M +$10.7M +133,289 New
HWA
132
Heartwood Wealth Advisors
Virginia
$10.7M -$648K -8,058 -6%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$10.6M -$328K -4,081 -3%
ABC
134
Associated Banc-Corp
Wisconsin
$10.6M -$361K -4,490 -3%
OC
135
Oakworth Capital
Alabama
$10.6M -$143K -1,783 -1%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$10.5M +$6.44M +80,126 +158%
OC
137
Oppenheimer & Co
New York
$10.4M +$1.75M +21,801 +20%
AIA
138
Arrow Investment Advisors
Maryland
$10.3M -$1.64M -20,468 -14%
FA
139
FDx Advisors
Illinois
$10.2M -$1.17M -14,568 -10%
OMC
140
Old Mission Capital
Illinois
$10.1M +$8.99M +111,821 +820%
RBC
141
Roble Belko & Company
Pennsylvania
$10.1M -$64.5K -803 -0.6%
RSWM
142
Robertson Stephens Wealth Management
California
$9.71M -$67.2K -836 -0.7%
TFA
143
Toth Financial Advisory
Virginia
$9.66M -$513K -6,384 -5%
AIC
144
Ayalon Insurance Company
Israel
$9.63M +$45.2K +590 +0.5%
SPIA
145
Strategic Point Investment Advisors
Rhode Island
$9.54M -$266K -3,305 -3%
CA
146
Cumberland Advisors
Florida
$9.53M +$9.53M +118,575 New
HNB
147
Huntington National Bank
Ohio
$9.49M -$11.1M
MA
148
Mutual Advisors
Nebraska
$9.46M -$553K -6,887 -6%
SAM
149
Sequent Asset Management
Texas
$9.46M +$27.3K +340 +0.3%
PS
150
Portfolio Strategies
New York
$9.35M +$3.95M +49,161 +73%