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State Street SPDR NYSE Technology ETF

99 hedge funds and large institutions have $534M invested in State Street SPDR NYSE Technology ETF in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

11% more capital invested

Capital invested by funds: $481M → $534M (+$52.4M)

3.6% more ownership

Funds ownership: 57.43%61.03% (+3.6%)

52% less call options, than puts

Call options by funds: $206M | Put options by funds: $429M

Holders
99
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$206M
Puts
$429M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$250M
2
$75.2M
3
$21.9M
4
$18.8M
5
$17.6M
6
$16.4M
7
$15.5M
8
$14.1M
9
$10.6M
10
$9.05M
11
$6.45M
12
$6.09M
13
$5.64M
14
$5.28M
15
$5.15M
16
$4.4M
17
$4.29M
18
$3.66M
19
$3.53M
20
$3.15M
21
$3.11M
22
$3M
23
$2.33M
24
$2.19M
25
$1.91M