XLK icon

Technology Select Sector SPDR Fund

1,377 hedge funds and large institutions have $344B invested in Technology Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 491 increasing their positions, 507 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

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:

0.74% less ownership

Funds ownership: 54.9%54.17% (-0.74%)

3% less repeat investments, than reductions

Existing positions increased: 491 | Existing positions reduced: 507

57% less call options, than puts

Call options by funds: $1.39B | Put options by funds: $3.19B

Holders
1,377
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
143
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.39B
Puts
$3.19B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$321B
2
$2.07B
3
$1.53B
4
$1.21B
5
$835M
6
$706M
7
$683M
8
$671M
9
$577M
10
$530M
11
$512M
12
$470M
13
$467M
14
$453M
15
$413M
16
$359M
17
$336M
18
$237M
19
$237M
20
$214M
21
$214M
22
$210M
23
$207M
24
$201M
25
$201M