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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
26
$264M
27
$254M
28
$214M
29
$212M
30
$208M
31
$195M
32
$184M
33
$180M
34
$177M
35
$177M
36
$173M
37
$170M
38
$169M
39
$168M
40
$165M
41
$164M
42
$161M
43
$157M
44
$154M
45
$146M
46
$141M
47
$137M
48
$137M
49
$130M
50
$125M