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State Street Consumer Discretionary Select Sector SPDR ETF

964 hedge funds and large institutions have $11.1B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 308 increasing their positions, 361 reducing their positions, and 91 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:

3.61% less ownership

Funds ownership: 157.07%153.46% (-3.6%)

15% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 361

38% less call options, than puts

Call options by funds: $1.57B | Put options by funds: $2.56B

Holders
964
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.57B
Puts
$2.56B
Net Calls
Net Calls Change

Top Buyers

1 +$154M
2 +$150M
3 +$92.5M
4
Goldman Sachs
Goldman Sachs
New York
+$86.5M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$80.9M

Top Sellers

1 -$235M
2 -$149M
3 -$114M
4
UBS Group
UBS Group
Switzerland
-$113M
5
JP Morgan Chase
JP Morgan Chase
New York
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$1.11M
377
$1.1M
378
$1.08M
379
$1.06M
380
$1.05M
381
$1.05M
382
$1.05M
383
$1.05M
384
$1.03M
385
$1.03M
386
$1.02M
387
$1.02M
388
$1.02M
389
$1.02M
390
$1.01M
391
$1M
392
$999K
393
$998K
394
$991K
395
$977K
396
$973K
397
$949K
398
$944K
399
$935K
400
$928K