XLY icon

State Street Consumer Discretionary Select Sector SPDR ETF

775 hedge funds and large institutions have $9.51B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 256 increasing their positions, 266 reducing their positions, and 67 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:

1.77% more ownership

Funds ownership: 143.43%145.21% (+1.8%)

4% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 266

23% less call options, than puts

Call options by funds: $676M | Put options by funds: $879M

Holders
775
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$676M
Puts
$879M
Net Calls
Net Calls Change

Top Sellers

1 -$117M
2 -$100M
3 -$81.4M
4
Millennium Management
Millennium Management
New York
-$54.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$49.8M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$705K
402
$705K
403
$696K
404
$691K
405
$690K
406
$686K
407
$681K
408
$681K
409
$680K
410
$679K
411
$679K
412
$677K
413
$671K
414
$670K
415
$662K
416
$657K
417
$657K
418
$654K
419
$650K
420
$646K
421
$641K
422
$629K
423
$624K
424
$620K
425
$618K