We rank companies based on fund manager, research analyst and news sentiment
XLK

Technology Select Sector SPDR Fund
XLK

$205.42
1.62%
0
Funds holding %
of 6,474 funds
Analysts bullish %
0
News positive %
of 14 articles

Fund manager confidence

Based on 2023 Q4 SEC filings by fund managers ($100M+ AUM)

132% more first-time investments, than exits

New positions opened: 269 | Existing positions closed: 116

23% more funds holding in top 10

Funds holding in top 10: 155 [Q3] → 191 (+36) [Q4]

21% more capital invested

Capital invested by funds: $27B [Q3] → $32.5B (+$5.55B) [Q4]

15% more repeat investments, than reductions

Existing positions increased: 660 | Existing positions reduced: 575

9% more funds holding

Funds holding: 1,639 [Q3] → 1,792 (+153) [Q4]

0.88% less ownership

Funds ownership: 56.42% [Q3] → 55.54% (-0.88%) [Q4]

46% less call options, than puts

Call options by funds: $1.96B | Put options by funds: $3.63B

Research analyst outlook

We haven’t received any recent analyst ratings for XLK.

Financial journalist opinion

Based on 14 articles about XLK published over the past 30 days