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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
DILH
251
Dai-ichi Life Holdings
Japan
$3.97M
HCMG
252
Howard Capital Management Group
California
$3.89M
ABC
253
Associated Banc-Corp
Wisconsin
$3.86M
CIP
254
Capital Insight Partners
Arizona
$3.83M
SIA
255
SkyView Investment Advisors
New Jersey
$3.78M
SPC
256
Sigma Planning Corp
Michigan
$3.77M
PAM
257
PCG Asset Management
New Jersey
$3.77M
MPIA
258
Milestones Private Investment Advisors
New York
$3.76M
BS
259
Banco Santander
Spain
$3.75M
IWC
260
Integrated Wealth Concepts
Massachusetts
$3.72M
TIAA Trust, National Association
261
TIAA Trust, National Association
North Carolina
$3.71M
BOPW
262
Brandywine Oak Private Wealth
Pennsylvania
$3.71M
FG
263
Fiduciary Group
Georgia
$3.71M
OSAM
264
O'Shaughnessy Asset Management
Connecticut
$3.7M
CW
265
CreativeOne Wealth
Kansas
$3.69M
TW
266
TritonPoint Wealth
Maryland
$3.69M
CA
267
CoreCap Advisors
Michigan
$3.67M
EWA
268
Evolution Wealth Advisors
Florida
$3.67M
GM
269
GeoWealth Management
Illinois
$3.64M
SFP
270
Strategic Financial Partners
Oregon
$3.6M
GWM
271
Geneos Wealth Management
Colorado
$3.6M
FDW
272
Fourth Dimension Wealth
Ohio
$3.59M
AI
273
AdvisorShares Investments
Maryland
$3.56M
JGIA
274
Jackson Grant Investment Advisers
Connecticut
$3.53M
MA
275
Mutual Advisors
Nebraska
$3.51M