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State Street Consumer Discretionary Select Sector SPDR ETF

943 hedge funds and large institutions have $11B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 289 increasing their positions, 386 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

5.18% less ownership

Funds ownership: 159.75%154.56% (-5.2%)

25% less repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 386

57% less call options, than puts

Call options by funds: $810M | Put options by funds: $1.9B

Holders
943
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$810M
Puts
$1.9B
Net Calls
Net Calls Change

Top Buyers

1 +$457M
2 +$117M
3 +$97M
4
AssetMark Inc
AssetMark Inc
California
+$83.8M
5
Millennium Management
Millennium Management
New York
+$75.2M

Top Sellers

1 -$727M
2 -$387M
3 -$94.1M
4
Citigroup
Citigroup
New York
-$91.5M
5
Wells Fargo
Wells Fargo
California
-$69.1M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$912K
402
$902K
403
$897K
404
$894K
405
$892K
406
$891K
407
$883K
408
$882K
409
$881K
410
$881K
411
$877K
412
$876K
413
$875K
414
$866K
415
$861K
416
$861K
417
$859K
418
$853K
419
$852K
420
$848K
421
$844K
422
$844K
423
$842K
424
$829K
425
$828K