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Technology Select Sector SPDR Fund

1,187 hedge funds and large institutions have $16.5B invested in Technology Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 447 increasing their positions, 400 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,187
Holders Change
+82
Holders Change %
+7.42%
% of All Funds
24.4%
Holding in Top 10
147
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+26.72%
% of All Funds
3.02%
New
159
Increased
447
Reduced
400
Closed
68
Calls
$970M
Puts
$1.75B
Net Calls
-$784M
Net Calls Change
+$6.39M
Name Holding Trade Value Shares
Change
Shares
Change %
HCP
151
Holt Capital Partners
Texas
$12.5M +$658K +6,300 +6%
ZIG
152
Zurich Insurance Group
Switzerland
$12.4M -$1.87M -22,890 -13%
AF
153
Alerus Financial
North Dakota
$12.4M -$2.84M -27,161 -19%
SAM
154
Sequent Asset Management
Texas
$12.3M
AIA
155
Arrow Investment Advisors
Maryland
$12.2M -$1.2M -11,528 -9%
VR
156
Viridian RIA
Washington
$12.1M +$12.1M +116,136 New
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$12.1M -$2.69M -25,679 -18%
WI
158
Wintrust Investments
Illinois
$12.1M +$12.1M +115,462 New
HNB
159
Huntington National Bank
Ohio
$12M -$9.49M
PS
160
Portfolio Strategies
New York
$12M -$189K -1,810 -2%
TPSF
161
Texas Permanent School Fund
Texas
$11.9M -$14.3M -136,588 -55%
RWM
162
Rezny Wealth Management
Florida
$11.8M +$2.66M +25,432 +29%
Sumitomo Mitsui Trust Group
163
Sumitomo Mitsui Trust Group
Japan
$11.8M
Prudential Financial
164
Prudential Financial
New Jersey
$11.8M +$6.4M +61,347 +119%
CA
165
Cumberland Advisors
Florida
$11.5M -$899K -8,605 -7%
PL
166
Polianta Ltd
Jersey
$11.5M +$11.5M +109,800 New
FCI
167
Financial Counselors Inc
Kansas
$11.5M +$45.5K +435 +0.4%
BWM
168
Biltmore Wealth Management
Arizona
$11.4M -$5.6M -69,720 -33%
Fidelity Investments
169
Fidelity Investments
Massachusetts
$11.4M -$397K -3,803 -3%
SCA
170
Stillwater Capital Advisors
Pennsylvania
$11.3M +$798K +7,640 +8%
B
171
Bailard
California
$11.2M -$85.7K -820 -0.8%
1CP
172
1607 Capital Partners
Virginia
$11.2M +$11.2M +107,600 New
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$11.2M
5L
174
55I LLC
Massachusetts
$11.1M +$9.13M +87,372 +462%
CI
175
Cavalier Investments
Georgia
$11.1M +$259K +2,478 +2%