XLK icon

Technology Select Sector SPDR Fund

1,447 hedge funds and large institutions have $20.3B invested in Technology Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 543 increasing their positions, 557 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $21.9B → $20.3B (-$1.55B)

19% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 105

30% less call options, than puts

Call options by funds: $1.61B | Put options by funds: $2.29B

Holders
1,447
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
140
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.61B
Puts
$2.29B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$205K
1252
$203K
1253
$202K
1254
$202K
1255
$201K
1256
$200K
1257
$200K
1258
$188K
1259
$188K
1260
$186K
1261
$184K
1262
$183K
1263
$177K
1264
$175K
1265
$173K
1266
$172K
1267
$169K
1268
$167K
1269
$163K
1270
$163K
1271
$154K
1272
$153K
1273
$151K
1274
$151K
1275
$150K