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State Street SPDR NYSE Technology ETF

101 hedge funds and large institutions have $128M invested in State Street SPDR NYSE Technology ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.97% less ownership

Funds ownership: 30.13%23.16% (-7%)

17% less funds holding

Funds holding: 121101 (-20)

22% less call options, than puts

Call options by funds: $692M | Put options by funds: $882M

43% less capital invested

Capital invested by funds: $226M → $128M (-$97.6M)

50% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 36

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

Holders
101
Holders Change
-20
Holders Change %
-16.53%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
36
Closed
29
Calls
$692M
Puts
$882M
Net Calls
-$190M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
VRM
126
Vectors Research Management
New York
-$8K -50 Closed
EVM
127
Eaton Vance Management
Massachusetts
-$4K -24 Closed
PFO
128
PMC FIG Opportunities
Israel
-$475 -1 Closed