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Technology Select Sector SPDR Fund

507 hedge funds and large institutions have $7.34B invested in Technology Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 201 increasing their positions, 158 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 519507 (-12)

8% less funds holding in top 10

Funds holding in top 10: 5147 (-4)

25% less call options, than puts

Call options by funds: $180M | Put options by funds: $238M

Holders
507
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$180M
Puts
$238M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$191K
427
$165K
428
$162K
429
$161K
430
$155K
431
$150K
432
$149K
433
$145K
434
$132K
435
$130K
436
$127K
437
$120K
438
$118K
439
$116K
440
$112K
441
$111K
442
$105K
443
$103K
444
$94K
445
$90K
446
$84K
447
$84K
448
$78K
449
$74K
450
$65.4K