XLK icon

Technology Select Sector SPDR Fund

1,691 hedge funds and large institutions have $28B invested in Technology Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 586 increasing their positions, 636 reducing their positions, and 60 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:

1.28% more ownership

Funds ownership: 54.88%56.15% (+1.3%)

8% less repeat investments, than reductions

Existing positions increased: 586 | Existing positions reduced: 636

37% less call options, than puts

Call options by funds: $1.76B | Put options by funds: $2.78B

Holders
1,691
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
184
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.76B
Puts
$2.78B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$1.54M
752
$1.53M
753
$1.53M
754
$1.53M
755
$1.52M
756
$1.51M
757
$1.51M
758
$1.51M
759
$1.51M
760
$1.5M
761
$1.5M
762
$1.5M
763
$1.5M
764
$1.49M
765
$1.49M
766
$1.49M
767
$1.47M
768
$1.47M
769
$1.46M
770
$1.46M
771
$1.44M
772
$1.44M
773
$1.44M
774
$1.44M
775
$1.43M