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State Street Technology Select Sector SPDR ETF

431 hedge funds and large institutions have $7.25B invested in State Street Technology Select Sector SPDR ETF in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 180 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

8% more funds holding in top 10

Funds holding in top 10: 3639 (+3)

3% more funds holding

Funds holding: 418431 (+13)

14% less call options, than puts

Call options by funds: $200M | Put options by funds: $234M

Holders
431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$200M
Puts
$234M
Net Calls
Net Calls Change

Top Buyers

1 +$510M
2 +$198M
3 +$154M
4
State Street
State Street
Massachusetts
+$103M
5
Morgan Stanley
Morgan Stanley
New York
+$65.6M

Top Sellers

1 -$52.4M
2 -$48.9M
3 -$33.2M
4
SG Americas Securities
SG Americas Securities
New York
-$31.6M
5
GC
Guggenheim Capital
Illinois
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$354K
302
$345K
303
$345K
304
$345K
305
$340K
306
$338K
307
$333K
308
$332K
309
$324K
310
$324K
311
$320K
312
$316K
313
$314K
314
$313K
315
$313K
316
$311K
317
$309K
318
$306K
319
$305K
320
$299K
321
$297K
322
$295K
323
$290K
324
$289K
325
$281K