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Technology Select Sector SPDR Fund

1,515 hedge funds and large institutions have $22.5B invested in Technology Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 488 increasing their positions, 587 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

4% less funds holding in top 10

Funds holding in top 10: 140135 (-5)

17% less repeat investments, than reductions

Existing positions increased: 488 | Existing positions reduced: 587

26% less call options, than puts

Call options by funds: $1.68B | Put options by funds: $2.29B

Holders
1,515
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
135
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.68B
Puts
$2.29B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$10.6M
202
$10.5M
203
$10.3M
204
$10.3M
205
$10.1M
206
$9.96M
207
$9.86M
208
$9.73M
209
$9.69M
210
$9.57M
211
$9.57M
212
$9.5M
213
$9.44M
214
$9.3M
215
$9.23M
216
$9.17M
217
$9.11M
218
$9.11M
219
$9.08M
220
$9.04M
221
$8.85M
222
$8.74M
223
$8.67M
224
$8.66M
225
$8.6M