XLK icon

Technology Select Sector SPDR Fund

1,515 hedge funds and large institutions have $22.5B invested in Technology Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 488 increasing their positions, 587 reducing their positions, and 101 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

Funds holding:

less ownership

Funds ownership:

4% less funds holding in top 10

Funds holding in top 10: 140135 (-5)

17% less repeat investments, than reductions

Existing positions increased: 488 | Existing positions reduced: 587

26% less call options, than puts

Call options by funds: $1.68B | Put options by funds: $2.29B

Holders
1,515
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
135
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.68B
Puts
$2.29B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$5.16M
327
$5.11M
328
$5.09M
329
$5.09M
330
$5.07M
331
$5.07M
332
$5.05M
333
$5.01M
334
$5M
335
$4.98M
336
$4.94M
337
$4.94M
338
$4.93M
339
$4.91M
340
$4.91M
341
$4.85M
342
$4.81M
343
$4.79M
344
$4.72M
345
$4.72M
346
$4.69M
347
$4.63M
348
$4.62M
349
$4.6M
350
$4.57M