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State Street Consumer Discretionary Select Sector SPDR ETF

944 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, 387 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: 159.76%154.58% (-5.2%)

25% less repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 387

57% less call options, than puts

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

Holders
944
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 +$501M
2 +$126M
3 +$107M
4
AssetMark Inc
AssetMark Inc
California
+$92M
5
Millennium Management
Millennium Management
New York
+$82.6M

Top Sellers

1 -$799M
2 -$425M
3 -$103M
4
Citigroup
Citigroup
New York
-$101M
5
Wells Fargo
Wells Fargo
California
-$75.9M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$828K
427
$826K
428
$825K
429
$818K
430
$805K
431
$799K
432
$796K
433
$795K
434
$791K
435
$786K
436
$784K
437
$776K
438
$775K
439
$768K
440
$763K
441
$762K
442
$761K
443
$756K
444
$753K
445
$752K
446
$750K
447
$741K
448
$741K
449
$740K
450
$738K