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Technology Select Sector SPDR Fund

804 hedge funds and large institutions have $11.7B invested in Technology Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 262 increasing their positions, 265 reducing their positions, and 55 closing their positions.

Holders
804
Holders Change
+89
Holders Change %
+12.45%
% of All Funds
18.26%
Holding in Top 10
99
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+19.28%
% of All Funds
2.25%
New
152
Increased
262
Reduced
265
Closed
55
Calls
$581M
Puts
$1.43B
Net Calls
-$849M
Net Calls Change
-$348M
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$937M 14,644,536 -306,207 -2%
Bank of America
2
Bank of America
North Carolina
$799M 12,492,445 -680,308 -5%
Morgan Stanley
3
Morgan Stanley
New York
$698M 10,909,761 -1,688,324 -13%
Barclays
4
Barclays
United Kingdom
$674M 10,545,851 +6,675,095 +172%
Goldman Sachs
5
Goldman Sachs
New York
$530M 8,281,342 -1,689,017 -17%
UBS Group
6
UBS Group
Switzerland
$509M 7,952,482 +999,123 +14%
SGI
7
Swan Global Investments
Colorado
$414M 6,444,528 -395,512 -6%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$325M 5,089,121 +2,134,497 +72%
BlackRock
9
BlackRock
New York
$204M 3,194,936 -66,083 -2%
CM
10
Churchill Management
California
$201M 3,136,748 +137,644 +5%
LMIM
11
Lockheed Martin Investment Management
Maryland
$195M 3,043,744 +137,160 +5%
PVH
12
Psagot Value Holdings
Israel
$172M 2,682,251 -525,273 -16%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$167M 2,614,305 -47,415 -2%
Citigroup
14
Citigroup
New York
$163M 2,554,145 +1,208,875 +90%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$138M 2,158,393 +93,225 +5%
State Street
16
State Street
Massachusetts
$137M 2,142,667 -43,543 -2%
NLI
17
Nippon Life Insurance
Japan
$131M 2,049,900
TAIM
18
TD Ameritrade Investment Management
Nebraska
$127M 1,982,289 +20,277 +1%
LPL Financial
19
LPL Financial
California
$124M 1,943,761 +160,299 +9%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$112M 1,747,651 +893,935 +105%
US Bancorp
21
US Bancorp
Minnesota
$111M 1,740,570 -4,126 -0.2%
AII
22
AGF Investments Inc
Ontario, Canada
$105M 1,641,262 -6,924 -0.4%
NMIFOAC
23
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$105M 1,637,000
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$101M 1,586,418 -18,455 -1%
Northern Trust
25
Northern Trust
Illinois
$90.7M 1,419,007 -22,924 -2%