XLK icon

Technology Select Sector SPDR Fund

1,691 hedge funds and large institutions have $28B invested in Technology Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 586 increasing their positions, 636 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.28% more ownership

Funds ownership: 54.88%56.15% (+1.3%)

8% less repeat investments, than reductions

Existing positions increased: 586 | Existing positions reduced: 636

37% less call options, than puts

Call options by funds: $1.76B | Put options by funds: $2.78B

Holders
1,691
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
184
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.76B
Puts
$2.78B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$687K
1027
$686K
1028
$685K
1029
$683K
1030
$682K
1031
$679K
1032
$673K
1033
$672K
1034
$672K
1035
$667K
1036
$664K
1037
$661K
1038
$659K
1039
$657K
1040
$652K
1041
$648K
1042
$645K
1043
$645K
1044
$640K
1045
$632K
1046
$630K
1047
$630K
1048
$627K
1049
$625K
1050
$624K