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Consumer Discretionary Select Sector SPDR Fund

1,228 hedge funds and large institutions have $18.4B invested in Consumer Discretionary Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 374 increasing their positions, 479 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

6% less funds holding in top 10

Funds holding in top 10: 3432 (-2)

22% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 479

41% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $2.55B

Holders
1,228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51B
Puts
$2.55B
Net Calls
Net Calls Change

Top Buyers

1 +$448M
2 +$182M
3 +$171M
4
Goldman Sachs
Goldman Sachs
New York
+$155M
5
CI
Clal Insurance
Israel
+$127M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
326
Zullo Investment Group
Pennsylvania
$2.5M
WQ
327
Wealth Quarterback
New Jersey
$2.48M
PFS
328
Prospera Financial Services
Texas
$2.45M
KPWS
329
Kestra Private Wealth Services
Texas
$2.45M
SFA
330
Sequoia Financial Advisors
Ohio
$2.45M
EWM
331
Evercore Wealth Management
New York
$2.43M
SW
332
Simplicity Wealth
New Jersey
$2.43M
FMTCOCP
333
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.42M
FFL
334
Financial Freedom LLC
Ohio
$2.4M
TPW
335
Talon Private Wealth
Florida
$2.4M
PCMH
336
Polymer Capital Management (HK)
Hong Kong
$2.39M
SG
337
Sharper & Granite
California
$2.39M
MWM
338
Meridian Wealth Management
Kentucky
$2.38M
MCM
339
Magnolia Capital Management
New York
$2.37M
JIC
340
Johnson Investment Counsel
Ohio
$2.37M
AAS
341
Avantax Advisory Services
Texas
$2.36M
RFC
342
Regions Financial Corp
Alabama
$2.36M
BPA
343
Beacon Pointe Advisors
California
$2.35M
CFD
344
Creative Financial Designs
Indiana
$2.35M
G
345
GenTrust
Florida
$2.34M
5SA
346
5th Street Advisors
Connecticut
$2.33M
DLHL
347
Donald L. Hagan LLC
Florida
$2.33M
CCT
348
Chemung Canal Trust
New York
$2.33M
EAM
349
Everstar Asset Management
North Carolina
$2.32M
SC
350
Sapient Capital
Indiana
$2.31M