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
376
$7.57M
377
$7.51M
378
$7.49M
379
$7.49M
380
$7.47M
381
$7.38M
382
$7.36M
383
$7.35M
384
$7.3M
385
$7.29M
386
$7.27M
387
$7.25M
388
$7.25M
389
$7.21M
390
$7.19M
391
$7.16M
392
$7.14M
393
$7.13M
394
$7.1M
395
$7.03M
396
$7.01M
397
$6.99M
398
$6.92M
399
$6.9M
400
$6.85M