State Street Technology Select Sector SPDR ETF
XLK
XLK
1,681 hedge funds and large institutions have $27.2B invested in State Street Technology Select Sector SPDR ETF in 2023 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 612 increasing their positions, 650 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
6% less repeat investments, than reductions
Existing positions increased: 612 | Existing positions reduced: 650
15% less funds holding in top 10
Funds holding in top 10: 185 → 158 (-27)
37% less call options, than puts
Call options by funds: $1.98B | Put options by funds: $3.15B
Holders
1,681
Holding in Top 10
158
Calls
$1.98B
Puts
$3.15B
Top Buyers
| 1 | +$422M | |
| 2 | +$175M | |
| 3 | +$141M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$110M |
| 5 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$78.8M |
Top Sellers
| 1 | -$138M | |
| 2 | -$127M | |
| 3 | -$104M | |
| 4 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$89.9M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$46.7M |