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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
1176
$362K
1177
$362K
1178
$360K
1179
$360K
1180
$358K
1181
$355K
1182
$355K
1183
$353K
1184
$353K
1185
$350K
1186
$349K
1187
$348K
1188
$347K
1189
$347K
1190
$346K
1191
$345K
1192
$342K
1193
$342K
1194
$341K
1195
$341K
1196
$340K
1197
$339K
1198
$339K
1199
$338K
1200
$337K