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Technology Select Sector SPDR Fund

507 hedge funds and large institutions have $7.34B invested in Technology Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 201 increasing their positions, 158 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 519507 (-12)

8% less funds holding in top 10

Funds holding in top 10: 5147 (-4)

25% less call options, than puts

Call options by funds: $180M | Put options by funds: $238M

Holders
507
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$180M
Puts
$238M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$10.8M
77
$10.5M
78
$10.3M
79
$10.3M
80
$10.2M
81
$9.65M
82
$9.52M
83
$9.45M
84
$9.45M
85
$9.43M
86
$9.4M
87
$9.4M
88
$9.18M
89
$9.07M
90
$8.95M
91
$8.94M
92
$8.85M
93
$8.63M
94
$8.63M
95
$8.56M
96
$7.92M
97
$7.83M
98
$7.63M
99
$7.51M
100
$7.48M