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State Street Consumer Discretionary Select Sector SPDR ETF

774 hedge funds and large institutions have $9.51B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 256 increasing their positions, 265 reducing their positions, and 67 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.89% more ownership

Funds ownership: 71.71%72.6% (+0.89%)

3% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 265

23% less call options, than puts

Call options by funds: $676M | Put options by funds: $879M

Holders
774
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$676M
Puts
$879M
Net Calls
Net Calls Change

Top Sellers

1 -$127M
2 -$100M
3 -$88.2M
4
Millennium Management
Millennium Management
New York
-$58.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.15M
327
$1.15M
328
$1.14M
329
$1.13M
330
$1.12M
331
$1.11M
332
$1.1M
333
$1.1M
334
$1.1M
335
$1.09M
336
$1.09M
337
$1.09M
338
$1.09M
339
$1.07M
340
$1.07M
341
$1.06M
342
$1.06M
343
$1.05M
344
$1.05M
345
$1.03M
346
$1.03M
347
$1.03M
348
$1.03M
349
$1.03M
350
$1.01M