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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
901
$970K
902
$969K
903
$967K
904
$967K
905
$966K
906
$966K
907
$960K
908
$956K
909
$956K
910
$953K
911
$945K
912
$942K
913
$942K
914
$941K
915
$940K
916
$934K
917
$932K
918
$931K
919
$930K
920
$926K
921
$926K
922
$923K
923
$921K
924
$911K
925
$908K