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Technology Select Sector SPDR Fund

804 hedge funds and large institutions have $11.7B invested in Technology Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 262 increasing their positions, 265 reducing their positions, and 55 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 capital invested

Capital invested by funds: $ → $

1.32% more ownership

Funds ownership: 59.29%60.61% (+1.3%)

1% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 265

59% less call options, than puts

Call options by funds: $581M | Put options by funds: $1.43B

Holders
804
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
99
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$581M
Puts
$1.43B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$937M
2
$799M
3
$698M
4
$674M
5
$530M
6
$509M
7
$414M
8
$325M
9
$204M
10
$201M
11
$195M
12
$172M
13
$167M
14
$163M
15
$138M
16
$137M
17
$131M
18
$127M
19
$124M
20
$112M
21
$111M
22
$105M
23
$105M
24
$101M
25
$90.7M