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State Street Consumer Discretionary Select Sector SPDR ETF

607 hedge funds and large institutions have $10.2B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2017 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 201 increasing their positions, 179 reducing their positions, and 48 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: $ → $

12% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 179

4.96% more ownership

Funds ownership: 74.25%79.21% (+5%)

38% less call options, than puts

Call options by funds: $539M | Put options by funds: $871M

Holders
607
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$539M
Puts
$871M
Net Calls
Net Calls Change

Top Buyers

1 +$177M
2 +$142M
3 +$121M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$78.3M
5
Citigroup
Citigroup
New York
+$72.1M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$612K
352
$603K
353
$592K
354
$587K
355
$585K
356
$574K
357
$572K
358
$562K
359
$561K
360
$558K
361
$558K
362
$556K
363
$553K
364
$546K
365
$544K
366
$540K
367
$539K
368
$535K
369
$533K
370
$521K
371
$507K
372
$506K
373
$506K
374
$501K
375
$497K