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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
1576
$30K
1577
$30K
1578
$27K
1579
$25K
1580
$23K
1581
$23K
1582
$21.3K
1583
$20K
1584
$20K
1585
$20K
1586
$19K
1587
$19K
1588
$18.8K
1589
$18K
1590
$17K
1591
$17K
1592
$17K
1593
$17K
1594
$17K
1595
$15K
1596
$14K
1597
$12K
1598
$11K
1599
$11K
1600
$9.26K