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State Street Technology Select Sector SPDR ETF

685 hedge funds and large institutions have $10.5B invested in State Street Technology Select Sector SPDR ETF in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 252 increasing their positions, 230 reducing their positions, and 41 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.36% more ownership

Funds ownership: 59.15%62.51% (+3.4%)

10% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 230

66% less call options, than puts

Call options by funds: $307M | Put options by funds: $913M

Holders
685
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
85
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$307M
Puts
$913M
Net Calls
Net Calls Change

Top Sellers

1 -$148M
2 -$39.3M
3 -$25.1M
4
UOC
UBS O'Connor
Illinois
-$21.2M
5
Morgan Stanley
Morgan Stanley
New York
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$122K
602
$116K
603
$114K
604
$113K
605
$113K
606
$112K
607
$112K
608
$112K
609
$103K
610
$101K
611
$99K
612
$98K
613
$97K
614
$95K
615
$93K
616
$91K
617
$85K
618
$84K
619
$82K
620
$82K
621
$80K
622
$77.5K
623
$75K
624
$73K
625
$72K