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Technology Select Sector SPDR Fund

813 hedge funds and large institutions have $12.1B invested in Technology Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 314 increasing their positions, 294 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+9
Holders Change %
+1.12%
% of All Funds
18.66%
Holding in Top 10
90
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-9.09%
% of All Funds
2.07%
New
85
Increased
314
Reduced
294
Closed
67
Calls
$522M
Puts
$1.28B
Net Calls
-$758M
Net Calls Change
+$91.6M
Name Holding Trade Value Shares
Change
Shares
Change %
WP
201
WealthPLAN Partners
Nebraska
$5.59M +$776K +11,860 +16%
DWA
202
Dorsey Wright & Associates
California
$5.5M -$165K -2,528 -3%
CIC
203
Carnegie Investment Counsel
Ohio
$5.45M -$12.6K -181 -0.2%
NR
204
Newfound Research
Massachusetts
$5.45M +$2.35M +35,950 +76%
MCM
205
Manchester Capital Management
Vermont
$5.32M
SHWM
206
Smith & Howard Wealth Management
Georgia
$5.28M -$877K -13,400 -14%
SWP
207
Stratos Wealth Partners
Ohio
$5.27M +$1.24M +18,975 +31%
TTWM
208
TCV Trust & Wealth Management
Virginia
$5.14M -$92.6K -1,416 -2%
AWM
209
AE Wealth Management
Kansas
$5.09M +$1.98M +30,216 +63%
MCM
210
Murphy Capital Management
New Jersey
$4.97M -$110K -1,682 -2%
NCM
211
Nelson Capital Management
California
$4.95M +$85.7K +1,310 +2%
EC
212
Estate Counselors
Wisconsin
$4.88M +$981K +15,000 +25%
SBL
213
Sargent Bickham Lagudis
Colorado
$4.69M -$665K -10,171 -12%
TPSF
214
Texas Permanent School Fund
Texas
$4.63M +$846K +12,937 +22%
LNB
215
Ledyard National Bank
$4.59M +$13.1K +200 +0.3%
AIP
216
ARS Investment Partners
New York
$4.54M +$438K +6,694 +11%
PBT
217
Pictet Bank & Trust
Bahamas
$4.5M -$6.77M -103,504 -60%
1IA
218
1834 Investment Advisors
Wisconsin
$4.46M +$48.2K +737 +1%
BG
219
Bahl & Gaynor
Ohio
$4.44M -$477K -7,289 -10%
CF
220
Centaurus Financial
California
$4.4M +$128K +1,949 +3%
M&T Bank
221
M&T Bank
New York
$4.37M -$227K -3,472 -5%
1832 Asset Management
222
1832 Asset Management
Ontario, Canada
$4.31M -$2.54M -38,586 -37%
6M
223
6 Meridian
Kansas
$4.3M -$775K -11,841 -15%
AC
224
AFAM Capital
Texas
$4.3M -$943K -14,418 -18%
NFG
225
NewFocus Financial Group
Washington
$4.25M -$22.9K -350 -0.5%