XLK icon

Technology Select Sector SPDR Fund

1,414 hedge funds and large institutions have $401B invested in Technology Select Sector SPDR Fund in 2021 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 542 increasing their positions, 455 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

3% more ownership

Funds ownership: 54.17%57.17% (+3%)

3% more funds holding

Funds holding: 1,3771,414 (+37)

56% less call options, than puts

Call options by funds: $1.93B | Put options by funds: $4.35B

Holders
1,414
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
154
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.93B
Puts
$4.35B
Net Calls
Net Calls Change

Top Buyers

1 +$801M
2 +$296M
3 +$111M
4
AP
Advisors Preferred
Maryland
+$81.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$80.2M

Top Sellers

1 -$321B
2 -$667M
3 -$109M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$98.1M
5
BlackRock
BlackRock
New York
-$85.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$283K
1152
$282K
1153
$282K
1154
$282K
1155
$279K
1156
$275K
1157
$275K
1158
$272K
1159
$272K
1160
$271K
1161
$270K
1162
$270K
1163
$269K
1164
$268K
1165
$267K
1166
$267K
1167
$266K
1168
$265K
1169
$265K
1170
$264K
1171
$264K
1172
$263K
1173
$261K
1174
$259K
1175
$259K