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Technology Select Sector SPDR Fund

1,571 hedge funds and large institutions have $451B invested in Technology Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 521 increasing their positions, 665 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

19% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 151

22% less repeat investments, than reductions

Existing positions increased: 521 | Existing positions reduced: 665

36% less call options, than puts

Call options by funds: $1.68B | Put options by funds: $2.61B

Holders
1,571
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
164
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.68B
Puts
$2.61B
Net Calls
Net Calls Change

Top Buyers

1 +$176M
2 +$164M
3 +$163M
4
Millennium Management
Millennium Management
New York
+$110M
5
Wells Fargo
Wells Fargo
California
+$106M

Top Sellers

1 -$840M
2 -$457M
3 -$279M
4
UBS Group
UBS Group
Switzerland
-$108M
5
Charles Schwab
Charles Schwab
California
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$8.91M
277
$8.85M
278
$8.85M
279
$8.74M
280
$8.74M
281
$8.68M
282
$8.62M
283
$8.6M
284
$8.58M
285
$8.55M
286
$8.53M
287
$8.52M
288
$8.49M
289
$8.44M
290
$8.44M
291
$8.39M
292
$8.3M
293
$8.26M
294
$8.2M
295
$8.09M
296
$8.03M
297
$8.01M
298
$7.9M
299
$7.78M
300
$7.73M