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State Street Consumer Discretionary Select Sector SPDR ETF

713 hedge funds and large institutions have $9.95B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 232 increasing their positions, 269 reducing their positions, and 66 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 funds holding

Funds holding:

less ownership

Funds ownership:

4% less funds holding in top 10

Funds holding in top 10: 4644 (-2)

14% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 269

36% less call options, than puts

Call options by funds: $516M | Put options by funds: $812M

Holders
713
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$516M
Puts
$812M
Net Calls
Net Calls Change

Top Buyers

1 +$346M
2 +$136M
3 +$118M
4
Two Sigma Investments
Two Sigma Investments
New York
+$116M
5
Morgan Stanley
Morgan Stanley
New York
+$83M

Top Sellers

1 -$212M
2 -$154M
3 -$70.7M
4
N
Natixis
France
-$59.7M
5
CL
Cabana LLC
Arkansas
-$55.2M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$478K
427
$477K
428
$474K
429
$470K
430
$470K
431
$468K
432
$467K
433
$466K
434
$465K
435
$465K
436
$464K
437
$460K
438
$459K
439
$455K
440
$455K
441
$454K
442
$453K
443
$452K
444
$452K
445
$444K
446
$443K
447
$442K
448
$435K
449
$427K
450
$426K