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Technology Select Sector SPDR Fund

595 hedge funds and large institutions have $7.32B invested in Technology Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 238 increasing their positions, 151 reducing their positions, and 40 closing their positions.

Holders
595
Holders Change
+82
Holders Change %
+15.98%
% of All Funds
15.63%
Holding in Top 10
75
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+66.67%
% of All Funds
1.97%
New
125
Increased
238
Reduced
151
Closed
40
Calls
$212M
Puts
$221M
Net Calls
-$9.36M
Net Calls Change
+$84.7M
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$718M 16,760,010 +1,359,743 +9%
Bank of America
2
Bank of America
North Carolina
$543M 12,670,347 +1,809,061 +17%
UBS Group
3
UBS Group
Switzerland
$315M 7,353,275 +1,228,193 +20%
Goldman Sachs
4
Goldman Sachs
New York
$309M 7,205,487 -4,275,050 -37%
Morgan Stanley
5
Morgan Stanley
New York
$299M 6,979,769 -786,389 -10%
Nomura Holdings
6
Nomura Holdings
Japan
$227M 5,288,392 +5,018,186 +1,857%
SGI
7
Swan Global Investments
Colorado
$192M 4,424,330 -69,274 -2%
Barclays
8
Barclays
United Kingdom
$181M 4,307,982 +3,801,284 +750%
Ameriprise
9
Ameriprise
Minnesota
$159M 3,721,590 +1,076,504 +41%
Citigroup
10
Citigroup
New York
$145M 3,387,690 +1,380,229 +69%
State Street
11
State Street
Massachusetts
$144M 3,369,487 +3,029,778 +892%
BlackRock
12
BlackRock
New York
$137M 3,193,938
LMIM
13
Lockheed Martin Investment Management
Maryland
$134M 3,125,662 +251,235 +9%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$122M 2,846,165 +2,023,366 +246%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$117M 2,739,129 +941,193 +52%
CI
16
Clal Insurance
Israel
$108M 2,531,282 +873,918 +53%
LPL Financial
17
LPL Financial
California
$98.9M 2,345,800 +1,208,741 +106%
SG
18
Swarthmore Group
Pennsylvania
$95.7M 2,235,350 +143,725 +7%
CM
19
Churchill Management
California
$88.9M 2,074,923 +1,329,924 +179%
AII
20
AGF Investments Inc
Ontario, Canada
$86.7M 2,024,000 +416,414 +26%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$82.5M 1,926,242 +906,024 +89%
PVH
22
Psagot Value Holdings
Israel
$81.3M 1,898,871 -246,544 -11%
ACM
23
Aviance Capital Management
Florida
$77.9M 1,819,192 +41,522 +2%
US Bancorp
24
US Bancorp
Minnesota
$74.3M 1,735,112 +79,124 +5%
OTPPB
25
Ontario Teachers' Pension Plan Board
Ontario, Canada
$66.4M 1,550,000 -750,000 -33%