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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
351
$220K
352
$219K
353
$217K
354
$214K
355
$203K
356
$202K
357
$201K
358
$195K
359
$194K
360
$191K
361
$189K
362
$176K
363
$162K
364
$154K
365
$153K
366
$135K
367
$133K
368
$122K
369
$116K
370
$116K
371
$114K
372
$110K
373
$109K
374
$108K
375
$105K