XLK icon

Technology Select Sector SPDR Fund

1,447 hedge funds and large institutions have $20.3B invested in Technology Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 543 increasing their positions, 557 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $21.9B → $20.3B (-$1.55B)

19% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 105

30% less call options, than puts

Call options by funds: $1.61B | Put options by funds: $2.29B

Holders
1,447
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
140
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.61B
Puts
$2.29B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.75B
2
$1.42B
3
$874M
4
$702M
5
$627M
6
$562M
7
$539M
8
$533M
9
$504M
10
$472M
11
$452M
12
$413M
13
$361M
14
$347M
15
$335M
16
$322M
17
$276M
18
$249M
19
$216M
20
$178M
21
$176M
22
$176M
23
$173M
24
$165M
25
$161M