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Technology Select Sector SPDR Fund

507 hedge funds and large institutions have $7.34B invested in Technology Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 201 increasing their positions, 158 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 519507 (-12)

8% less funds holding in top 10

Funds holding in top 10: 5147 (-4)

25% less call options, than puts

Call options by funds: $180M | Put options by funds: $238M

Holders
507
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$180M
Puts
$238M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.22M
252
$1.22M
253
$1.22M
254
$1.19M
255
$1.18M
256
$1.17M
257
$1.16M
258
$1.16M
259
$1.15M
260
$1.13M
261
$1.13M
262
$1.1M
263
$1.08M
264
$1.07M
265
$1.07M
266
$1.03M
267
$1.03M
268
$1.02M
269
$1.02M
270
$1.01M
271
$1M
272
$974K
273
$972K
274
$939K
275
$932K