XLK icon

Technology Select Sector SPDR Fund

1,188 hedge funds and large institutions have $16.5B invested in Technology Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 448 increasing their positions, 400 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% more funds holding

Funds holding: 1,1061,188 (+82)

2.56% more ownership

Funds ownership: 51.16%53.72% (+2.6%)

45% less call options, than puts

Call options by funds: $970M | Put options by funds: $1.75B

Holders
1,188
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
147
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$970M
Puts
$1.75B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$7.46M
227
$7.42M
228
$7.39M
229
$7.38M
230
$7.28M
231
$7.27M
232
$7.23M
233
$7.23M
234
$7.08M
235
$7.07M
236
$7.02M
237
$6.94M
238
$6.79M
239
$6.73M
240
$6.7M
241
$6.7M
242
$6.68M
243
$6.66M
244
$6.64M
245
$6.5M
246
$6.48M
247
$6.44M
248
$6.42M
249
$6.4M
250
$6.35M