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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
276
$1.57M
277
$1.56M
278
$1.55M
279
$1.54M
280
$1.53M
281
$1.52M
282
$1.52M
283
$1.51M
284
$1.5M
285
$1.5M
286
$1.5M
287
$1.48M
288
$1.48M
289
$1.47M
290
$1.46M
291
$1.46M
292
$1.39M
293
$1.38M
294
$1.37M
295
$1.35M
296
$1.35M
297
$1.35M
298
$1.33M
299
$1.32M
300
$1.32M