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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
651
$398K
652
$389K
653
$388K
654
$377K
655
$375K
656
$374K
657
$372K
658
$372K
659
$370K
660
$370K
661
$368K
662
$367K
663
$367K
664
$367K
665
$363K
666
$361K
667
$360K
668
$360K
669
$357K
670
$355K
671
$354K
672
$354K
673
$353K
674
$352K
675
$352K