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Technology Select Sector SPDR Fund

1,124 hedge funds and large institutions have $14.9B invested in Technology Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 350 increasing their positions, 364 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.07% more ownership

Funds ownership: 55.79%55.86% (+0.07%)

4% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 364

18% less call options, than puts

Call options by funds: $1.43B | Put options by funds: $1.74B

Holders
1,124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
111
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43B
Puts
$1.74B
Net Calls
Net Calls Change

Top Sellers

1 -$147M
2 -$131M
3 -$89.8M
4
Axa
Axa
France
-$87.1M
5
UBS AM
UBS AM
Illinois
-$85.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$28K
1077
$28K
1078
$28K
1079
$27.5K
1080
$26K
1081
$25K
1082
$24K
1083
$23K
1084
$23K
1085
$22K
1086
$21K
1087
$21K
1088
$20K
1089
$18K
1090
$18K
1091
$18K
1092
$17K
1093
$17K
1094
$16K
1095
$15K
1096
$14.7K
1097
$14K
1098
$14K
1099
$14K
1100
$13K