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Technology Select Sector SPDR Fund

1,225 hedge funds and large institutions have $18B invested in Technology Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 375 increasing their positions, 546 reducing their positions, and 65 closing their positions.

Holders
1,225
Holders Change
+38
Holders Change %
+3.2%
% of All Funds
24.78%
Holding in Top 10
148
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.68%
% of All Funds
2.99%
New
120
Increased
375
Reduced
546
Closed
65
Calls
$1.5B
Puts
$2.07B
Net Calls
-$576M
Net Calls Change
+$208M
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$1.58B 13,526,563 -967,405 -7%
Bank of America
2
Bank of America
North Carolina
$1.43B 12,237,176 -90,405 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$1.17B 10,034,007 +1,641,438 +20%
UBS Group
4
UBS Group
Switzerland
$705M 6,038,194 -614,917 -9%
Goldman Sachs
5
Goldman Sachs
New York
$533M 4,564,296 -269,583 -6%
State of Tennessee, Department of Treasury
6
State of Tennessee, Department of Treasury
Tennessee
$419M 3,589,898 -278,637 -7%
CM
7
Churchill Management
California
$384M 3,288,786 -523,862 -14%
LPL Financial
8
LPL Financial
California
$355M 3,040,328 +65,644 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$341M 2,925,304 -58,365 -2%
BlackRock
10
BlackRock
New York
$325M 2,786,455 -549,636 -16%
PVH
11
Psagot Value Holdings
Israel
$304M 2,606,909 -382,443 -13%
Truist Financial
12
Truist Financial
North Carolina
$286M 2,453,512 -48,875 -2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$283M 2,424,874 -219,596 -8%
SGI
14
Swan Global Investments
Colorado
$260M 2,226,716 -321,811 -13%
RJA
15
Raymond James & Associates
Florida
$210M 1,795,799 -56,982 -3%
US Bancorp
16
US Bancorp
Minnesota
$201M 1,722,611 -20,636 -1%
Northern Trust
17
Northern Trust
Illinois
$190M 1,628,306 -8,041 -0.5%
NLI
18
Nippon Life Insurance
Japan
$187M 1,603,889 +1,603,889 New
PPFA
19
Provida Pension Fund Administrator
Chile
$171M 2,281,448 -1,610,347 -41%
AssetMark Inc
20
AssetMark Inc
California
$164M 1,407,743 +531,516 +61%
MFM
21
MD Financial Management
Ontario, Canada
$159M 1,363,126 +1,363,126 New
EH
22
Equitable Holdings
New York
$158M 1,355,986 +387,621 +40%
State Street
23
State Street
Massachusetts
$155M 1,329,106 -50,418 -4%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$153M 1,325,252 -634,317 -32%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$145M 1,242,521 -151,055 -11%