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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
1401
$255K
1402
$255K
1403
$254K
1404
$254K
1405
$252K
1406
$252K
1407
$251K
1408
$251K
1409
$251K
1410
$250K
1411
$250K
1412
$249K
1413
$249K
1414
$249K
1415
$248K
1416
$248K
1417
$247K
1418
$247K
1419
$247K
1420
$245K
1421
$245K
1422
$244K
1423
$244K
1424
$244K
1425
$243K