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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 %
OQC
201
Optimum Quantvest Corp
Connecticut
$6.24M -$92.8K -1,155 -1%
ACM
202
Anfield Capital Management
California
$6.21M +$1.4M +17,389 +29%
GW
203
GW & Wade
Massachusetts
$6.13M +$896K +11,149 +17%
AWM
204
Affinity Wealth Management
Delaware
$6.13M +$6.13M +68,913 New
FANJ
205
Financial Architects (New Jersey)
New Jersey
$6.07M -$197K -2,454 -3%
BRCM
206
Bright Rock Capital Management
Massachusetts
$6.03M -$402K -5,000 -6%
FMT
207
First Mercantile Trust
Tennessee
$6.01M +$6.01M +74,801 New
VFA
208
Voya Financial Advisors
Connecticut
$5.95M -$438K -5,349 -7%
MSU
209
Mizuho Securities USA
New York
$5.91M -$4.06M -50,524 -41%
APC
210
Aspire Private Capital
North Carolina
$5.9M -$191K -2,381 -3%
BFEC
211
Benjamin F. Edwards & Company
Missouri
$5.9M -$1.93M -24,012 -25%
FIG
212
FundX Investment Group
California
$5.76M +$425K +5,287 +8%
TC
213
Trust Company
Kansas
$5.65M +$251K +3,117 +5%
MUAMU
214
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$5.63M -$804K -10,000 -13%
SB
215
Simmons Bank
Arkansas
$5.61M +$463K +5,759 +9%
Capital Fund Management (CFM)
216
Capital Fund Management (CFM)
France
$5.61M -$2.66M -33,059 -32%
SIMM
217
Stillwater Investment Management (Minnesota)
Minnesota
$5.45M +$199K +2,472 +4%
M&T Bank
218
M&T Bank
New York
$5.42M +$5.42M +67,450 New
William Blair & Company
219
William Blair & Company
Illinois
$5.4M +$25.7K +320 +0.5%
TTWM
220
TCV Trust & Wealth Management
Virginia
$5.39M -$145K -1,805 -3%
FAAS
221
First Allied Advisory Services
California
$5.36M -$1.48M -18,446 -22%
TI
222
Trexquant Investment
Connecticut
$5.34M +$4.03M +50,125 +307%
JIR
223
James Investment Research
Ohio
$5.3M +$2.31M +28,715 +77%
FWCM
224
Ferguson Wellman Capital Management
Oregon
$5.28M +$3.01M +37,405 +132%
CF
225
Centaurus Financial
California
$5.23M -$919K -11,428 -15%