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Technology Select Sector SPDR Fund

1,691 hedge funds and large institutions have $28B invested in Technology Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 586 increasing their positions, 636 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.28% more ownership

Funds ownership: 54.88%56.15% (+1.3%)

8% less repeat investments, than reductions

Existing positions increased: 586 | Existing positions reduced: 636

37% less call options, than puts

Call options by funds: $1.76B | Put options by funds: $2.78B

Holders
1,691
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
184
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.76B
Puts
$2.78B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1351
$291K
1352
$287K
1353
$285K
1354
$284K
1355
$284K
1356
$282K
1357
$282K
1358
$281K
1359
$280K
1360
$278K
1361
$278K
1362
$276K
1363
$275K
1364
$275K
1365
$274K
1366
$273K
1367
$273K
1368
$273K
1369
$273K
1370
$272K
1371
$270K
1372
$270K
1373
$270K
1374
$269K
1375
$269K