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State Street Consumer Discretionary Select Sector SPDR ETF

506 hedge funds and large institutions have $7.41B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2016 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 171 increasing their positions, 156 reducing their positions, and 39 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $7.81B → $7.41B (-$401M)

14.62% less ownership

Funds ownership: 83.23%68.61% (-15%)

49% less call options, than puts

Call options by funds: $787M | Put options by funds: $1.54B

Holders
506
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$787M
Puts
$1.54B
Net Calls
Net Calls Change

Top Buyers

1 +$113M
2 +$73.3M
3 +$65.2M
4
SG Americas Securities
SG Americas Securities
New York
+$44.4M
5
LPL Financial
LPL Financial
California
+$39.5M

Top Sellers

1 -$240M
2 -$203M
3 -$167M
4
Barclays
Barclays
United Kingdom
-$125M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$70.3M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$467K
327
$466K
328
$451K
329
$449K
330
$446K
331
$443K
332
$429K
333
$419K
334
$417K
335
$401K
336
$401K
337
$400K
338
$396K
339
$390K
340
$387K
341
$385K
342
$375K
343
$375K
344
$374K
345
$371K
346
$366K
347
$360K
348
$360K
349
$358K
350
$357K