XLK icon

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
1351
$214K
1352
$214K
1353
$214K
1354
$213K
1355
$213K
1356
$212K
1357
$212K
1358
$211K
1359
$211K
1360
$211K
1361
$210K
1362
$210K
1363
$209K
1364
$209K
1365
$209K
1366
$209K
1367
$209K
1368
$209K
1369
$208K
1370
$208K
1371
$208K
1372
$207K
1373
$207K
1374
$207K
1375
$207K