XLK icon

State Street Technology Select Sector SPDR ETF

939 hedge funds and large institutions have $12B invested in State Street Technology Select Sector SPDR ETF in 2019 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 272 increasing their positions, 372 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% more funds holding

Funds holding: 901939 (+38)

1% less funds holding in top 10

Funds holding in top 10: 8988 (-1)

27% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 372

Holders
939
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
88
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.55B
Puts
$1.04B
Net Calls
Net Calls Change

Top Buyers

1 +$259M
2 +$161M
3 +$127M
4
UBS Group
UBS Group
Switzerland
+$123M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$110M

Top Sellers

1 -$136M
2 -$128M
3 -$122M
4
Goldman Sachs
Goldman Sachs
New York
-$112M
5
N
Natixis
France
-$78.2M
Name Holding Trade Value Shares
Change
Change in
Stake
976
977
978
979
980
981
982
983
984
985
986
987
988
989
990
991
992
993
994
995
996
997
998
999
1000