XLK icon

State Street Technology Select Sector SPDR ETF

685 hedge funds and large institutions have $10.5B invested in State Street Technology Select Sector SPDR ETF in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 252 increasing their positions, 230 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.36% more ownership

Funds ownership: 59.15%62.51% (+3.4%)

10% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 230

66% less call options, than puts

Call options by funds: $307M | Put options by funds: $913M

Holders
685
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
85
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$307M
Puts
$913M
Net Calls
Net Calls Change

Top Sellers

1 -$148M
2 -$39.3M
3 -$25.1M
4
UOC
UBS O'Connor
Illinois
-$21.2M
5
Morgan Stanley
Morgan Stanley
New York
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$980K
377
$974K
378
$971K
379
$935K
380
$934K
381
$926K
382
$923K
383
$921K
384
$916K
385
$910K
386
$909K
387
$905K
388
$905K
389
$896K
390
$889K
391
$885K
392
$882K
393
$880K
394
$877K
395
$867K
396
$866K
397
$865K
398
$864K
399
$859K
400
$854K