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Technology Select Sector SPDR Fund

1,226 hedge funds and large institutions have $18B invested in Technology Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 375 increasing their positions, 547 reducing their positions, and 65 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:

more funds holding in top 10

Funds holding in top 10:

0.54% less ownership

Funds ownership: 53.72%53.18% (-0.54%)

28% less call options, than puts

Call options by funds: $1.5B | Put options by funds: $2.07B

31% less repeat investments, than reductions

Existing positions increased: 375 | Existing positions reduced: 547

Holders
1,226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
148
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.5B
Puts
$2.07B
Net Calls
Net Calls Change

Top Buyers

1 +$192M
2 +$187M
3 +$159M
4
UBS AM
UBS AM
Illinois
+$115M
5
Barclays
Barclays
United Kingdom
+$72.8M

Top Sellers

1 -$121M
2 -$113M
3 -$75M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$73.4M
5
UBS Group
UBS Group
Switzerland
-$71.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.58B
2
$1.43B
3
$1.17B
4
$705M
5
$533M
6
$419M
7
$384M
8
$355M
9
$341M
10
$325M
11
$304M
12
$286M
13
$283M
14
$260M
15
$210M
16
$201M
17
$190M
18
$187M
19
$171M
20
$164M
21
$159M
22
$158M
23
$155M
24
$153M
25
$145M