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State Street Consumer Discretionary Select Sector SPDR ETF

659 hedge funds and large institutions have $10.3B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 237 increasing their positions, 240 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 240

3.26% less ownership

Funds ownership: 77.01%73.75% (-3.3%)

12% less call options, than puts

Call options by funds: $466M | Put options by funds: $528M

Holders
659
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
58
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$466M
Puts
$528M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.78M
227
$2.76M
228
$2.75M
229
$2.75M
230
$2.71M
231
$2.7M
232
$2.67M
233
$2.64M
234
$2.58M
235
$2.55M
236
$2.54M
237
$2.46M
238
$2.46M
239
$2.45M
240
$2.45M
241
$2.45M
242
$2.43M
243
$2.4M
244
$2.35M
245
$2.31M
246
$2.3M
247
$2.3M
248
$2.28M
249
$2.25M
250
$2.19M