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Technology Select Sector SPDR Fund

1,124 hedge funds and large institutions have $14.9B invested in Technology Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 350 increasing their positions, 364 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.07% more ownership

Funds ownership: 55.79%55.86% (+0.07%)

4% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 364

18% less call options, than puts

Call options by funds: $1.43B | Put options by funds: $1.74B

Holders
1,124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
111
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43B
Puts
$1.74B
Net Calls
Net Calls Change

Top Sellers

1 -$147M
2 -$131M
3 -$89.8M
4
Axa
Axa
France
-$87.1M
5
UBS AM
UBS AM
Illinois
-$85.9M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$401K
777
$400K
778
$397K
779
$396K
780
$396K
781
$394K
782
$394K
783
$391K
784
$390K
785
$386K
786
$385K
787
$383K
788
$382K
789
$381K
790
$380K
791
$377K
792
$377K
793
$376K
794
$375K
795
$374K
796
$373K
797
$371K
798
$371K
799
$368K
800
$368K