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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
1026
$562K
1027
$559K
1028
$556K
1029
$554K
1030
$554K
1031
$554K
1032
$550K
1033
$550K
1034
$550K
1035
$549K
1036
$548K
1037
$545K
1038
$544K
1039
$544K
1040
$544K
1041
$540K
1042
$539K
1043
$533K
1044
$521K
1045
$521K
1046
$516K
1047
$514K
1048
$509K
1049
$509K
1050
$509K