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State Street Technology Select Sector SPDR ETF

431 hedge funds and large institutions have $7.25B invested in State Street Technology Select Sector SPDR ETF in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 180 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

8% more funds holding in top 10

Funds holding in top 10: 3639 (+3)

3% more funds holding

Funds holding: 418431 (+13)

14% less call options, than puts

Call options by funds: $200M | Put options by funds: $234M

Holders
431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$200M
Puts
$234M
Net Calls
Net Calls Change

Top Buyers

1 +$510M
2 +$198M
3 +$154M
4
State Street
State Street
Massachusetts
+$103M
5
Morgan Stanley
Morgan Stanley
New York
+$65.6M

Top Sellers

1 -$52.4M
2 -$48.9M
3 -$33.2M
4
SG Americas Securities
SG Americas Securities
New York
-$31.6M
5
GC
Guggenheim Capital
Illinois
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.94M
77
$8.69M
78
$8.65M
79
$8.64M
80
$8.57M
81
$8.47M
82
$8.38M
83
$8.14M
84
$8.1M
85
$8.08M
86
$7.73M
87
$7.36M
88
$7.36M
89
$7.25M
90
$7.18M
91
$7.1M
92
$6.98M
93
$6.52M
94
$6.41M
95
$6.2M
96
$6.16M
97
$6.13M
98
$6M
99
$5.8M
100
$5.61M