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Technology Select Sector SPDR Fund

568 hedge funds and large institutions have $7.39B invested in Technology Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 172 increasing their positions, 254 reducing their positions, and 77 closing their positions.

Holders
568
Holders Change
-27
Holders Change %
-4.54%
% of All Funds
15.16%
Holding in Top 10
80
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.67%
% of All Funds
2.14%
New
57
Increased
172
Reduced
254
Closed
77
Calls
$150M
Puts
$162M
Net Calls
-$11.2M
Net Calls Change
-$1.88M
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$707M 15,930,193 -829,817 -5%
Citigroup
2
Citigroup
New York
$624M 14,070,921 +10,683,231 +315%
Bank of America
3
Bank of America
North Carolina
$487M 10,985,161 -1,685,186 -13%
Goldman Sachs
4
Goldman Sachs
New York
$310M 6,981,484 -224,003 -3%
UBS Group
5
UBS Group
Switzerland
$300M 6,760,457 -592,818 -8%
Morgan Stanley
6
Morgan Stanley
New York
$277M 6,248,312 -731,457 -10%
PPFA
7
Provida Pension Fund Administrator
Chile
$245M 5,826,776 +5,381,876 +1,210%
Ameriprise
8
Ameriprise
Minnesota
$226M 5,085,203 +1,363,613 +37%
SGI
9
Swan Global Investments
Colorado
$201M 4,516,938 +92,608 +2%
State Street
10
State Street
Massachusetts
$174M 3,920,860 +551,373 +16%
BlackRock
11
BlackRock
New York
$142M 3,193,988 +50 +0%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$128M 2,874,236 +135,107 +5%
CI
13
Clal Insurance
Israel
$115M 2,601,088 +69,806 +3%
LMIM
14
Lockheed Martin Investment Management
Maryland
$111M 2,500,765 -624,897 -20%
LPL Financial
15
LPL Financial
California
$99.1M 2,247,657 -98,143 -4%
SAM
16
Shell Asset Management
Netherlands
$88M 1,983,406 +1,983,406 New
US Bancorp
17
US Bancorp
Minnesota
$76.7M 1,728,168 -6,944 -0.4%
NMIMC
18
Northwestern Mutual Investment Management Company
Wisconsin
$76M 1,712,970 +1,712,970 New
SG
19
Swarthmore Group
Pennsylvania
$75.6M 1,704,750 -530,600 -24%
PVH
20
Psagot Value Holdings
Israel
$72.3M 1,628,987 -269,884 -14%
OTPPB
21
Ontario Teachers' Pension Plan Board
Ontario, Canada
$68.8M 1,550,000
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$68.7M 1,549,580 +1,398,292 +924%
ACM
23
Aviance Capital Management
Florida
$64.4M 1,450,668 -368,524 -20%
TAIM
24
TD Ameritrade Investment Management
Nebraska
$63.7M 1,436,408 +72,246 +5%
Northern Trust
25
Northern Trust
Illinois
$62.1M 1,398,850 -26,845 -2%