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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
426
$150K
427
$148K
428
$145K
429
$144K
430
$133K
431
$117K
432
$101K
433
$98K
434
$98K
435
$92K
436
$78K
437
$75K
438
$72K
439
$70K
440
$70K
441
$69K
442
$62K
443
$61K
444
$60K
445
$57K
446
$55K
447
$51K
448
$47K
449
$46K
450
$46K