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Technology Select Sector SPDR Fund

463 hedge funds and large institutions have $8.2B invested in Technology Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 187 increasing their positions, 149 reducing their positions, and 29 closing their positions.

Holders
463
Holders Change
+15
Holders Change %
+3.35%
% of All Funds
13.44%
Holding in Top 10
51
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+18.6%
% of All Funds
1.48%
New
46
Increased
187
Reduced
149
Closed
29
Calls
$213M
Puts
$174M
Net Calls
+$38.6M
Net Calls Change
+$120M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.58B 39,615,904 +1,253,647 +3%
Wells Fargo
2
Wells Fargo
California
$601M 15,059,338 +1,444,778 +11%
EA
3
Euclid Advisors
Connecticut
$564M 14,129,580 +762,770 +6%
PPFA
4
Provida Pension Fund Administrator
Chile
$511M 12,814,831 -214,000 -2%
BlackRock
5
BlackRock
New York
$439M 11,005,261
Bank of America
6
Bank of America
North Carolina
$385M 9,660,854 +839,877 +10%
Morgan Stanley
7
Morgan Stanley
New York
$210M 5,260,588 +154,207 +3%
U
8
UBS
Switzerland
$193M 4,847,900 -581,346 -11%
BAM
9
Baring Asset Management
United Kingdom
$178M 4,469,912 +4,469,912 New
LMIM
10
Lockheed Martin Investment Management
Maryland
$160M 4,001,341 +997,801 +33%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$122M 3,066,092 +2,503,113 +445%
SGI
12
Swan Global Investments
Colorado
$120M 3,001,695 +472,116 +19%
SAMC
13
Shinko Asset Management Company
Japan
$111M 2,776,000 +105,000 +4%
State Street
14
State Street
Massachusetts
$105M 2,631,011 -91,786 -3%
SG
15
Swarthmore Group
Pennsylvania
$93.8M 2,350,650 +1,666,500 +244%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$86.1M 2,158,845 +266,243 +14%
TAIM
17
TD Ameritrade Investment Management
Nebraska
$78.4M 1,964,088 +359,591 +22%
Two Sigma Investments
18
Two Sigma Investments
New York
$73.3M 1,837,143 +1,302,841 +244%
CS
19
Credit Suisse
Switzerland
$69.2M 1,733,158 +69,224 +4%
BCI
20
Brinker Capital Investments
Pennsylvania
$65.1M 1,630,984 -8,366 -0.5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$61.8M 1,548,450 +104,915 +7%
US Bancorp
22
US Bancorp
Minnesota
$60.1M 1,505,250 -7,378 -0.5%
PVH
23
Psagot Value Holdings
Israel
$59M 1,478,476 +606,199 +69%
Deutsche Bank
24
Deutsche Bank
Germany
$58.1M 1,455,496 +153,298 +12%
BPC
25
Banque Pictet & Cie
Switzerland
$57.7M 1,445,538 +1,019,556 +239%