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Technology Select Sector SPDR Fund

1,898 hedge funds and large institutions have $35.1B invested in Technology Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 311 funds opening new positions, 686 increasing their positions, 593 reducing their positions, and 62 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 capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13% more funds holding

Funds holding: 1,6761,898 (+222)

3.09% more ownership

Funds ownership: 56.64%59.73% (+3.1%)

46% less call options, than puts

Call options by funds: $2.35B | Put options by funds: $4.34B

Holders
1,898
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
203
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.35B
Puts
$4.34B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.86B
2
$2.41B
3
$2.06B
4
$1.21B
5
$986M
6
$943M
7
$937M
8
$928M
9
$700M
10
$689M
11
$608M
12
$597M
13
$597M
14
$488M
15
$448M
16
$433M
17
$413M
18
$395M
19
$307M
20
$303M
21
$279M
22
$276M
23
$270M
24
$266M
25
$257M