XLK icon

Technology Select Sector SPDR Fund

1,352 hedge funds and large institutions have $20.9B invested in Technology Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 456 increasing their positions, 555 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

10% less funds holding in top 10

Funds holding in top 10: 153137 (-16)

18% less repeat investments, than reductions

Existing positions increased: 456 | Existing positions reduced: 555

52% less call options, than puts

Call options by funds: $1.39B | Put options by funds: $2.88B

Holders
1,352
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
137
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.39B
Puts
$2.88B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
801
$664K
802
$664K
803
$664K
804
$664K
805
$663K
806
$659K
807
$654K
808
$652K
809
$652K
810
$652K
811
$649K
812
$648K
813
$644K
814
$638K
815
$638K
816
$637K
817
$637K
818
$635K
819
$634K
820
$630K
821
$627K
822
$624K
823
$623K
824
$621K
825
$620K