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State Street Consumer Discretionary Select Sector SPDR ETF

607 hedge funds and large institutions have $10.2B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2017 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 201 increasing their positions, 179 reducing their positions, and 48 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 capital invested

Capital invested by funds: $ → $

12% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 179

4.96% more ownership

Funds ownership: 74.25%79.21% (+5%)

38% less call options, than puts

Call options by funds: $539M | Put options by funds: $871M

Holders
607
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$539M
Puts
$871M
Net Calls
Net Calls Change

Top Buyers

1 +$177M
2 +$142M
3 +$121M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$78.3M
5
Citigroup
Citigroup
New York
+$72.1M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$259K
452
$258K
453
$257K
454
$250K
455
$248K
456
$247K
457
$245K
458
$242K
459
$241K
460
$240K
461
$240K
462
$239K
463
$237K
464
$234K
465
$234K
466
$234K
467
$232K
468
$232K
469
$232K
470
$228K
471
$224K
472
$222K
473
$222K
474
$222K
475
$221K