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State Street Technology Select Sector SPDR ETF

431 hedge funds and large institutions have $7.25B invested in State Street Technology Select Sector SPDR ETF in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 180 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

8% more funds holding in top 10

Funds holding in top 10: 3639 (+3)

3% more funds holding

Funds holding: 418431 (+13)

14% less call options, than puts

Call options by funds: $200M | Put options by funds: $234M

Holders
431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$200M
Puts
$234M
Net Calls
Net Calls Change

Top Buyers

1 +$510M
2 +$198M
3 +$154M
4
State Street
State Street
Massachusetts
+$103M
5
Morgan Stanley
Morgan Stanley
New York
+$65.6M

Top Sellers

1 -$52.4M
2 -$48.9M
3 -$33.2M
4
SG Americas Securities
SG Americas Securities
New York
-$31.6M
5
GC
Guggenheim Capital
Illinois
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.41M
202
$1.4M
203
$1.34M
204
$1.33M
205
$1.32M
206
$1.31M
207
$1.28M
208
$1.25M
209
$1.23M
210
$1.19M
211
$1.18M
212
$1.16M
213
$1.16M
214
$1.09M
215
$1.07M
216
$1.07M
217
$1.06M
218
$1.03M
219
$998K
220
$992K
221
$987K
222
$976K
223
$962K
224
$960K
225
$945K