XLK icon

Technology Select Sector SPDR Fund

1,947 hedge funds and large institutions have $35.4B invested in Technology Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 720 increasing their positions, 725 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4.95% less ownership

Funds ownership: 59.73%54.78% (-5%)

7% less funds holding in top 10

Funds holding in top 10: 203189 (-14)

29% less call options, than puts

Call options by funds: $2B | Put options by funds: $2.8B

Holders
1,947
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
189
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2B
Puts
$2.8B
Net Calls
Net Calls Change

Top Buyers

1 +$182M
2 +$164M
3 +$118M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$117M
5
BlackRock
BlackRock
New York
+$116M

Top Sellers

1 -$2.31B
2 -$463M
3 -$196M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$177M
5
Goldman Sachs
Goldman Sachs
New York
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$9.08M
327
$8.97M
328
$8.95M
329
$8.91M
330
$8.89M
331
$8.88M
332
$8.86M
333
$8.84M
334
$8.81M
335
$8.8M
336
$8.79M
337
$8.75M
338
$8.74M
339
$8.73M
340
$8.7M
341
$8.66M
342
$8.65M
343
$8.49M
344
$8.47M
345
$8.46M
346
$8.44M
347
$8.38M
348
$8.37M
349
$8.3M
350
$8.21M