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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
376
$496K
377
$493K
378
$482K
379
$482K
380
$481K
381
$468K
382
$459K
383
$448K
384
$448K
385
$444K
386
$437K
387
$434K
388
$432K
389
$424K
390
$418K
391
$417K
392
$414K
393
$413K
394
$413K
395
$409K
396
$408K
397
$407K
398
$407K
399
$405K
400
$397K