XLY icon

State Street Consumer Discretionary Select Sector SPDR ETF

506 hedge funds and large institutions have $7.41B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2016 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 171 increasing their positions, 156 reducing their positions, and 39 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $7.81B → $7.41B (-$401M)

14.62% less ownership

Funds ownership: 83.23%68.61% (-15%)

49% less call options, than puts

Call options by funds: $787M | Put options by funds: $1.54B

Holders
506
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$787M
Puts
$1.54B
Net Calls
Net Calls Change

Top Buyers

1 +$113M
2 +$73.3M
3 +$65.2M
4
SG Americas Securities
SG Americas Securities
New York
+$44.4M
5
LPL Financial
LPL Financial
California
+$39.5M

Top Sellers

1 -$240M
2 -$203M
3 -$167M
4
Barclays
Barclays
United Kingdom
-$125M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$70.3M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$239K
402
$231K
403
$228K
404
$228K
405
$227K
406
$226K
407
$225K
408
$225K
409
$221K
410
$220K
411
$218K
412
$216K
413
$214K
414
$209K
415
$209K
416
$204K
417
$203K
418
$203K
419
$203K
420
$202K
421
$201K
422
$195K
423
$190K
424
$183K
425
$168K