XLY icon

State Street Consumer Discretionary Select Sector SPDR ETF

725 hedge funds and large institutions have $7.14B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 200 increasing their positions, 341 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

41% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 341

42% less call options, than puts

Call options by funds: $422M | Put options by funds: $734M

50% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 149

Holders
725
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$422M
Puts
$734M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$442K
402
$435K
403
$431K
404
$428K
405
$427K
406
$422K
407
$422K
408
$419K
409
$417K
410
$416K
411
$416K
412
$415K
413
$407K
414
$396K
415
$396K
416
$395K
417
$388K
418
$382K
419
$382K
420
$382K
421
$382K
422
$381K
423
$379K
424
$379K
425
$378K