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Technology Select Sector SPDR Fund

1,947 hedge funds and large institutions have $35.4B invested in Technology Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 720 increasing their positions, 725 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4.95% less ownership

Funds ownership: 59.73%54.78% (-5%)

7% less funds holding in top 10

Funds holding in top 10: 203189 (-14)

29% less call options, than puts

Call options by funds: $2B | Put options by funds: $2.8B

Holders
1,947
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
$2B
Puts
$2.8B
Net Calls
Net Calls Change

Top Buyers

1 +$182M
2 +$164M
3 +$118M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$117M
5
BlackRock
BlackRock
New York
+$116M

Top Sellers

1 -$2.31B
2 -$463M
3 -$196M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$177M
5
Goldman Sachs
Goldman Sachs
New York
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
1801
$160K
1802
$160K
1803
$151K
1804
$149K
1805
$146K
1806
$145K
1807
$144K
1808
$141K
1809
$140K
1810
$139K
1811
$139K
1812
$136K
1813
$134K
1814
$134K
1815
$131K
1816
$130K
1817
$129K
1818
$126K
1819
$125K
1820
$125K
1821
$124K
1822
$120K
1823
$119K
1824
$113K
1825
$112K