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Technology Select Sector SPDR Fund

813 hedge funds and large institutions have $12.1B invested in Technology Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 314 increasing their positions, 294 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+9
Holders Change %
+1.12%
% of All Funds
18.66%
Holding in Top 10
90
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-9.09%
% of All Funds
2.07%
New
85
Increased
314
Reduced
294
Closed
67
Calls
$522M
Puts
$1.28B
Net Calls
-$758M
Net Calls Change
+$91.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$984M +$25.5M +390,330 +3%
Goldman Sachs
2
Goldman Sachs
New York
$815M +$273M +4,170,106 +50%
Bank of America
3
Bank of America
North Carolina
$773M -$44.2M -675,815 -5%
Morgan Stanley
4
Morgan Stanley
New York
$708M -$5.95M -90,983 -0.8%
Barclays
5
Barclays
United Kingdom
$530M -$160M -2,448,444 -23%
UBS Group
6
UBS Group
Switzerland
$474M -$46.7M -713,750 -9%
SGI
7
Swan Global Investments
Colorado
$411M -$1.95M -30,474 -0.5%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$395M +$62.3M +951,879 +19%
BlackRock
9
BlackRock
New York
$226M +$16.6M +254,087 +8%
CM
10
Churchill Management
California
$218M +$13.1M +199,714 +6%
LMIM
11
Lockheed Martin Investment Management
Maryland
$207M +$7.48M +114,400 +4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$189M +$104M +1,591,469 +123%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$185M +$13.9M +212,465 +8%
CS
14
Credit Suisse
Switzerland
$158M +$149M +2,278,816 +1,635%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$140M -$991K -15,152 -0.7%
NLI
16
Nippon Life Insurance
Japan
$134M
LPL Financial
17
LPL Financial
California
$130M +$3.32M +50,700 +3%
State Street
18
State Street
Massachusetts
$129M -$10.8M -165,392 -8%
MB
19
Mizuho Bank
Japan
$128M +$72M +1,100,000 +129%
Deutsche Bank
20
Deutsche Bank
Germany
$121M +$121M +1,853,842 New
TAIM
21
TD Ameritrade Investment Management
Nebraska
$116M -$13.6M -207,366 -10%
US Bancorp
22
US Bancorp
Minnesota
$113M -$826K -12,626 -0.7%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$111M +$7.57M +115,653 +7%
NMIFOAC
24
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$107M
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$102M +$84.1M +1,286,080 +481%