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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
301
$1.32M
302
$1.31M
303
$1.31M
304
$1.3M
305
$1.29M
306
$1.26M
307
$1.26M
308
$1.26M
309
$1.26M
310
$1.25M
311
$1.23M
312
$1.23M
313
$1.22M
314
$1.21M
315
$1.21M
316
$1.2M
317
$1.2M
318
$1.17M
319
$1.17M
320
$1.17M
321
$1.15M
322
$1.14M
323
$1.14M
324
$1.13M
325
$1.11M