XLK icon

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
626
$67K
627
$64K
628
$59K
629
$54K
630
$53K
631
$51K
632
$47K
633
$45K
634
$44K
635
$41K
636
$32K
637
$32K
638
$31K
639
$28K
640
$28K
641
$27K
642
$27K
643
$26.8K
644
$26K
645
$24K
646
$24K
647
$24K
648
$23.8K
649
$23K
650
$22K