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Technology Select Sector SPDR Fund

1,106 hedge funds and large institutions have $12.1B invested in Technology Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 390 increasing their positions, 458 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

15% less repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 458

19% less capital invested

Capital invested by funds: $14.9B → $12.1B (-$2.77B)

61% less call options, than puts

Call options by funds: $505M | Put options by funds: $1.3B

Holders
1,106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
116
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$505M
Puts
$1.3B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$915M
2
$895M
3
$716M
4
$496M
5
$369M
6
$331M
7
$319M
8
$304M
9
$280M
10
$230M
11
$218M
12
$213M
13
$187M
14
$187M
15
$171M
16
$166M
17
$143M
18
$140M
19
$134M
20
$126M
21
$119M
22
$119M
23
$104M
24
$103M
25
$100M