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State Street SPDR NYSE Technology ETF

121 hedge funds and large institutions have $226M invested in State Street SPDR NYSE Technology ETF in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

10% more capital invested

Capital invested by funds: $205M → $226M (+$21.1M)

8% more funds holding

Funds holding: 112121 (+9)

0.7% more ownership

Funds ownership: 29.42%30.13% (+0.7%)

12% less call options, than puts

Call options by funds: $628M | Put options by funds: $712M

39% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 36

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
22
Reduced
36
Closed
8
Calls
$628M
Puts
$712M
Net Calls
-$84.2M
Net Calls Change
+$263M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
Churchill Management
California
$28.4M -$3.01M -18,115 -10%
Morgan Stanley
2
Morgan Stanley
New York
$25.8M -$1.75M -10,535 -6%
PS
3
Portfolio Strategies
New York
$19.9M -$117K -704 -0.6%
Wells Fargo
4
Wells Fargo
California
$17M +$1.72M +10,375 +11%
LPL Financial
5
LPL Financial
California
$16.9M +$1.58M +9,502 +10%
Bank of America
6
Bank of America
North Carolina
$14.7M -$227K -1,369 -2%
RWP
7
RWA Wealth Partners
Massachusetts
$13.1M +$613K +3,688 +5%
Ameriprise
8
Ameriprise
Minnesota
$5.78M +$936K +5,637 +19%
HighTower Advisors
9
HighTower Advisors
Illinois
$4.63M +$186K +1,117 +4%
UBS Group
10
UBS Group
Switzerland
$4.34M -$110K -662 -2%
PCM
11
Parsons Capital Management
Rhode Island
$4.15M -$71.4K -430 -2%
IMC Chicago
12
IMC Chicago
Illinois
$3.63M -$465K -2,802 -11%
GAG
13
Goodman Advisory Group
Massachusetts
$3.57M +$3.58M +21,528 New
CCT
14
Country Club Trust
Missouri
$3.5M -$664 -4 -0%
First Trust Advisors
15
First Trust Advisors
Illinois
$3.33M +$65.9K +397 +2%
SW
16
SlateStone Wealth
Florida
$3.19M +$3.2M +19,256 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.95M +$1.92M +11,533 +183%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2.8M -$29.7K -179 -1%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.75M +$7.81K +47 +0.3%
MCM
20
Murphy Capital Management
New Jersey
$2.55M -$4.98K -30 -0.2%
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$2.49M -$443K -2,667 -15%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.17M -$25.6K -154 -1%
Citadel Advisors
23
Citadel Advisors
Florida
$2.16M +$738K +4,441 +52%
BTWM
24
Baker Tilly Wealth Management
Wisconsin
$2.08M +$117K +706 +6%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.06M +$13.5K +81 +0.7%