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Technology Select Sector SPDR Fund

949 hedge funds and large institutions have $12.1B invested in Technology Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 334 increasing their positions, 362 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

1% more capital invested

Capital invested by funds: $12B → $12.1B (+$120M)

8% less repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 362

7.09% less ownership

Funds ownership: 64.03%56.94% (-7.1%)

Holders
949
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$883M
Puts
$870M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$9.11M
152
$9M
153
$8.94M
154
$8.85M
155
$8.83M
156
$8.73M
157
$8.64M
158
$8.59M
159
$8.53M
160
$8.44M
161
$8.4M
162
$8.31M
163
$8.25M
164
$8.22M
165
$8.2M
166
$8.08M
167
$7.93M
168
$7.9M
169
$7.79M
170
$7.59M
171
$7.53M
172
$7.36M
173
$7.35M
174
$7.26M
175
$7.25M