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State Street Consumer Discretionary Select Sector SPDR ETF

808 hedge funds and large institutions have $10.5B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2019 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 257 increasing their positions, 254 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2% more funds holding in top 10

Funds holding in top 10: 4243 (+1)

2% more ownership

Funds ownership: 70.94%72.94% (+2%)

1% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 254

Holders
808
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.03B
Puts
$1.53B
Net Calls
Net Calls Change

Top Buyers

1 +$83.9M
2 +$71.4M
3 +$58.5M
4
N
Natixis
France
+$51.3M
5
MTB
Mizuho Trust & Banking
Japan
+$46.4M

Top Sellers

1 -$103M
2 -$93.7M
3 -$59.9M
4
BlackRock
BlackRock
New York
-$51.9M
5
Wells Fargo
Wells Fargo
California
-$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.28M
327
$1.27M
328
$1.25M
329
$1.25M
330
$1.25M
331
$1.25M
332
$1.24M
333
$1.24M
334
$1.24M
335
$1.23M
336
$1.22M
337
$1.22M
338
$1.2M
339
$1.2M
340
$1.18M
341
$1.17M
342
$1.17M
343
$1.17M
344
$1.17M
345
$1.16M
346
$1.16M
347
$1.14M
348
$1.14M
349
$1.13M
350
$1.12M