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Consumer Discretionary Select Sector SPDR Fund

1,224 hedge funds and large institutions have $18.4B invested in Consumer Discretionary Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 374 increasing their positions, 478 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

6% less funds holding in top 10

Funds holding in top 10: 3432 (-2)

22% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 478

41% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $2.55B

Holders
1,224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51B
Puts
$2.55B
Net Calls
Net Calls Change

Top Buyers

1 +$448M
2 +$182M
3 +$171M
4
Goldman Sachs
Goldman Sachs
New York
+$155M
5
CI
Clal Insurance
Israel
+$127M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$4.55M
MCM
227
Monument Capital Management
Virginia
$4.52M
TCA
228
Transcend Capital Advisors
New Jersey
$4.52M
KCM
229
Kennicott Capital Management
California
$4.51M
IWP
230
Innova Wealth Partners
Pennsylvania
$4.51M
FWCM
231
Ferguson Wellman Capital Management
Oregon
$4.5M
BCM
232
BlueCrest Capital Management
Jersey
$4.48M
Cerity Partners
233
Cerity Partners
New York
$4.43M
MFG
234
Merit Financial Group
Georgia
$4.43M
CAG
235
Csenge Advisory Group
Florida
$4.37M
SWM
236
Stockman Wealth Management
Montana
$4.37M
RSWM
237
Robertson Stephens Wealth Management
California
$4.25M
Focus Partners Wealth
238
Focus Partners Wealth
Massachusetts
$4.24M
CWMG
239
Compass Wealth Management (Georgia)
Georgia
$4.23M
AQR Capital Management
240
AQR Capital Management
Connecticut
$4.22M
SF
241
Summit Financial
New Jersey
$4.16M
CWM
242
Chicago Wealth Management
Illinois
$4.15M
GIM
243
Glenmede Investment Management
Pennsylvania
$4.12M
OCM
244
Orleans Capital Management
Louisiana
$4.12M
Fidelity International
245
Fidelity International
Bermuda
$4.05M
CIEC
246
Crédit Industriel et Commercial
France
$4.01M
ACA
247
Atlas Capital Advisors
Wyoming
$4M
USCWA
248
U.S. Capital Wealth Advisors
Texas
$4M
SI
249
Stephens Inc
Arkansas
$4M
TTA
250
Thor Trading Advisors
Pennsylvania
$3.97M