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State Street Consumer Discretionary Select Sector SPDR ETF

808 hedge funds and large institutions have $10.5B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2019 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 257 increasing their positions, 254 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2% more funds holding in top 10

Funds holding in top 10: 4243 (+1)

2% more ownership

Funds ownership: 70.94%72.94% (+2%)

1% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 254

Holders
808
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.03B
Puts
$1.53B
Net Calls
Net Calls Change

Top Buyers

1 +$83.9M
2 +$71.4M
3 +$58.5M
4
N
Natixis
France
+$51.3M
5
MTB
Mizuho Trust & Banking
Japan
+$46.4M

Top Sellers

1 -$103M
2 -$93.7M
3 -$59.9M
4
BlackRock
BlackRock
New York
-$51.9M
5
Wells Fargo
Wells Fargo
California
-$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$919K
377
$902K
378
$901K
379
$899K
380
$894K
381
$887K
382
$887K
383
$883K
384
$880K
385
$876K
386
$870K
387
$854K
388
$840K
389
$810K
390
$803K
391
$801K
392
$798K
393
$791K
394
$791K
395
$784K
396
$775K
397
$773K
398
$766K
399
$765K
400
$764K