XLK icon

State Street Technology Select Sector SPDR ETF

813 hedge funds and large institutions have $12.1B invested in State Street Technology Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 314 increasing their positions, 294 reducing their positions, and 67 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.79% less ownership

Funds ownership: 60.61%59.82% (-0.79%)

9% less funds holding in top 10

Funds holding in top 10: 9990 (-9)

59% less call options, than puts

Call options by funds: $522M | Put options by funds: $1.28B

Holders
813
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$522M
Puts
$1.28B
Net Calls
Net Calls Change

Top Buyers

1 +$273M
2 +$149M
3 +$121M
4
JP Morgan Chase
JP Morgan Chase
New York
+$104M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$84.1M

Top Sellers

1 -$160M
2 -$88.6M
3 -$88.3M
4
Citigroup
Citigroup
New York
-$83.1M
5
AII
AGF Investments Inc
Ontario, Canada
-$65.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$5.59M
202
$5.5M
203
$5.45M
204
$5.45M
205
$5.32M
206
$5.28M
207
$5.26M
208
$5.14M
209
$5.09M
210
$4.97M
211
$4.95M
212
$4.88M
213
$4.69M
214
$4.63M
215
$4.59M
216
$4.54M
217
$4.5M
218
$4.46M
219
$4.44M
220
$4.4M
221
$4.37M
222
$4.31M
223
$4.3M
224
$4.3M
225
$4.25M