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State Street SPDR S&P Software & Services ETF

93 hedge funds and large institutions have $201M invested in State Street SPDR S&P Software & Services ETF in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,162% more call options, than puts

Call options by funds: $593K | Put options by funds: $47K

12% more capital invested

Capital invested by funds: $179M → $201M (+$22.1M)

2.4% more ownership

Funds ownership: 49.01%51.4% (+2.4%)

8% less funds holding

Funds holding: 10193 (-8)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
22
Reduced
28
Closed
20
Calls
$593K
Puts
$47K
Net Calls
+$546K
Net Calls Change
+$297K

XSW Hedge Fund Activity: Q1 2024 in Review

93 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Software & Services ETF (XSW) for Q1 2024, worth a combined $201M — up 12% from $179M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of XSW and 13 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 22 added.

The largest buyer was New Harbor Financial Group, opening a new position worth an estimated $10.1M. The largest seller was Belvedere Trading, exiting entirely with an estimated $2.9M sold.

  • 93 institutional investors held State Street SPDR S&P Software & Services ETF (XSW) as of Q1 2024, down from 101 in Q4 2023.
  • Funds reported $201M of State Street SPDR S&P Software & Services ETF stock for Q1 2024, up 12% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P Software & Services ETF positions in Q1 2024 and 20 closed out, a net change of -7 holders.
  • The largest State Street SPDR S&P Software & Services ETF buyer in Q1 2024 was New Harbor Financial Group, an estimated $10.1M added.
  • The largest State Street SPDR S&P Software & Services ETF seller in Q1 2024 was Belvedere Trading, an estimated $2.9M sold.

Based on aggregated 13F filings for Q1 2024.