State Street Technology Select Sector SPDR ETF
XLK
XLK
1,903 hedge funds and large institutions have $35.1B invested in State Street Technology Select Sector SPDR ETF in 2023 Q4 according to their latest regulatory filings, with 311 funds opening new positions, 688 increasing their positions, 595 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% more funds holding
Funds holding: 1,682 → 1,903 (+221)
6.17% more ownership
Funds ownership: 113.41% → 119.57% (+6.2%)
46% less call options, than puts
Call options by funds: $2.35B | Put options by funds: $4.34B
Holders
1,903
Holding in Top 10
205
Calls
$2.35B
Puts
$4.34B
Top Buyers
| 1 | +$1.93B | |
| 2 | +$140M | |
| 3 | +$109M | |
| 4 |
Two Sigma Investments
New York
|
+$107M |
| 5 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
+$107M |
Top Sellers
| 1 | -$335M | |
| 2 | -$132M | |
| 3 | -$63.6M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$50.1M |
| 5 |
GBWM
Granite Bay Wealth Management
Portsmouth,
New Hampshire
|
-$49.6M |