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Technology Select Sector SPDR Fund

949 hedge funds and large institutions have $12.1B invested in Technology Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 334 increasing their positions, 362 reducing their positions, and 63 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 funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

1% more capital invested

Capital invested by funds: $12B → $12.1B (+$120M)

8% less repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 362

7.09% less ownership

Funds ownership: 64.03%56.94% (-7.1%)

Holders
949
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$883M
Puts
$870M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$981K
477
$972K
478
$963K
479
$954K
480
$953K
481
$945K
482
$943K
483
$942K
484
$941K
485
$935K
486
$931K
487
$930K
488
$922K
489
$922K
490
$920K
491
$913K
492
$908K
493
$899K
494
$890K
495
$888K
496
$888K
497
$882K
498
$881K
499
$874K
500
$861K