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Technology Select Sector SPDR Fund

1,124 hedge funds and large institutions have $14.9B invested in Technology Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 350 increasing their positions, 364 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.07% more ownership

Funds ownership: 55.79%55.86% (+0.07%)

4% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 364

18% less call options, than puts

Call options by funds: $1.43B | Put options by funds: $1.74B

Holders
1,124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
111
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43B
Puts
$1.74B
Net Calls
Net Calls Change

Top Sellers

1 -$147M
2 -$131M
3 -$89.8M
4
Axa
Axa
France
-$87.1M
5
UBS AM
UBS AM
Illinois
-$85.9M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$1.41M
502
$1.41M
503
$1.38M
504
$1.38M
505
$1.37M
506
$1.36M
507
$1.36M
508
$1.35M
509
$1.35M
510
$1.34M
511
$1.34M
512
$1.33M
513
$1.32M
514
$1.31M
515
$1.31M
516
$1.31M
517
$1.31M
518
$1.31M
519
$1.3M
520
$1.27M
521
$1.27M
522
$1.27M
523
$1.26M
524
$1.26M
525
$1.26M