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Consumer Discretionary Select Sector SPDR Fund

1,228 hedge funds and large institutions have $18.4B invested in Consumer Discretionary Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 374 increasing their positions, 479 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

6% less funds holding in top 10

Funds holding in top 10: 3432 (-2)

22% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 479

41% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $2.55B

Holders
1,228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51B
Puts
$2.55B
Net Calls
Net Calls Change

Top Buyers

1 +$448M
2 +$182M
3 +$171M
4
Goldman Sachs
Goldman Sachs
New York
+$155M
5
CI
Clal Insurance
Israel
+$127M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
401
Gotham Asset Management
New York
$1.82M
AF
402
Advisornet Financial
Minnesota
$1.82M
ARG
403
Advisory Resource Group
Oklahoma
$1.82M
MFG
404
Magnus Financial Group
New York
$1.81M
RC
405
Rovin Capital
Arizona
$1.81M
APIM
406
Agate Pass Investment Management
Washington
$1.8M
CAC
407
Certified Advisory Corp
Florida
$1.8M
SG
408
StoneX Group
New York
$1.8M
Citadel Advisors
409
Citadel Advisors
Florida
$1.79M
ECM
410
Eisler Capital Management
United Kingdom
$1.79M
STA
411
Summit Trail Advisors
New York
$1.76M
HAS
412
HBW Advisory Services
California
$1.75M
BSB
413
Bangor Savings Bank
Maine
$1.74M
AFM
414
Abbot Financial Management
Massachusetts
$1.72M
EL
415
Essex LLC
Illinois
$1.71M
NW
416
NewEdge Wealth
Pennsylvania
$1.7M
CWM
417
Calamos Wealth Management
Illinois
$1.7M
NFP
418
Narus Financial Partners
Utah
$1.7M
CIBC Private Wealth Group
419
CIBC Private Wealth Group
Georgia
$1.7M
1L
420
10Elms LLP
Oklahoma
$1.69M
Northwestern Mutual Wealth Management
421
Northwestern Mutual Wealth Management
Wisconsin
$1.68M
CWA
422
Clarus Wealth Advisors
Arizona
$1.67M
AWM
423
AE Wealth Management
Kansas
$1.66M
WWM
424
Western Wealth Management
Colorado
$1.66M
VA
425
Valmark Advisers
Ohio
$1.65M