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Technology Select Sector SPDR Fund

1,621 hedge funds and large institutions have $30.2B invested in Technology Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 574 increasing their positions, 490 reducing their positions, and 53 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.26% more ownership

Funds ownership: 57.17%58.43% (+1.3%)

43% less call options, than puts

Call options by funds: $2.58B | Put options by funds: $4.53B

92% less capital invested

Capital invested by funds: $401B → $30.2B (-$371B)

Holders
1,621
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
189
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.58B
Puts
$4.53B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1526
$70K
1527
$70K
1528
$67K
1529
$65K
1530
$64K
1531
$63K
1532
$63K
1533
$61K
1534
$61K
1535
$60K
1536
$59K
1537
$57K
1538
$57K
1539
$56K
1540
$54K
1541
$53.2K
1542
$53K
1543
$52K
1544
$52K
1545
$51K
1546
$50K
1547
$50K
1548
$50K
1549
$49K
1550
$49K