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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
351
$999K
352
$955K
353
$955K
354
$953K
355
$953K
356
$946K
357
$938K
358
$918K
359
$916K
360
$905K
361
$905K
362
$902K
363
$898K
364
$895K
365
$884K
366
$883K
367
$883K
368
$872K
369
$862K
370
$854K
371
$852K
372
$840K
373
$834K
374
$830K
375
$825K