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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
726
$271K
727
$268K
728
$267K
729
$266K
730
$264K
731
$263K
732
$262K
733
$262K
734
$261K
735
$260K
736
$260K
737
$259K
738
$259K
739
$258K
740
$258K
741
$258K
742
$257K
743
$256K
744
$253K
745
$252K
746
$250K
747
$250K
748
$248K
749
$244K
750
$242K