Technology Select Sector SPDR Fund (XLK)

• Market cap: $73.3B
• 1 day: 0.83%
• 5 days: 3.12%
• 1 month: -0.84%
• 3 months: 1.75%
• 6 months: 4.41%
• Year to date: 1.76%
• 1 year: 17.41%
• 5 years: 143.16%
• 10 years: 478.72%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

38% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 100

1% more funds holding

Funds holding: 1,982 [Q2] → 1,995 (+13) [Q3]

1% less repeat investments, than reductions

Existing positions increased: 723 | Existing positions reduced: 731

4.42% less ownership

Funds ownership: 57.42% [Q2] → 53.0% (-4.42%) [Q3]

5% less funds holding in top 10

Funds holding in top 10: 191 [Q2] → 181 (-10) [Q3]

8% less capital invested

Capital invested by funds: $40.4B [Q2] → $37.1B (-$3.21B) [Q3]

20% less call options, than puts

Call options by funds: $3.33B | Put options by funds: $4.15B