XLK icon

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
901
$37K
902
$37K
903
$36K
904
$36K
905
$35K
906
$35K
907
$35K
908
$35K
909
$33K
910
$32K
911
$31K
912
$29K
913
$28K
914
$26K
915
$25K
916
$24.3K
917
$24K
918
$24K
919
$23K
920
$22K
921
$19K
922
$18K
923
$16K
924
$16K
925
$16K