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Technology Select Sector SPDR Fund

1,571 hedge funds and large institutions have $451B invested in Technology Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 521 increasing their positions, 665 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

19% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 151

22% less repeat investments, than reductions

Existing positions increased: 521 | Existing positions reduced: 665

36% less call options, than puts

Call options by funds: $1.68B | Put options by funds: $2.61B

Holders
1,571
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
164
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.68B
Puts
$2.61B
Net Calls
Net Calls Change

Top Buyers

1 +$176M
2 +$164M
3 +$163M
4
Millennium Management
Millennium Management
New York
+$110M
5
Wells Fargo
Wells Fargo
California
+$106M

Top Sellers

1 -$840M
2 -$457M
3 -$279M
4
UBS Group
UBS Group
Switzerland
-$108M
5
Charles Schwab
Charles Schwab
California
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$590K
1002
$589K
1003
$589K
1004
$588K
1005
$588K
1006
$588K
1007
$587K
1008
$586K
1009
$586K
1010
$586K
1011
$586K
1012
$585K
1013
$582K
1014
$577K
1015
$574K
1016
$570K
1017
$569K
1018
$569K
1019
$569K
1020
$568K
1021
$566K
1022
$566K
1023
$564K
1024
$563K
1025
$562K