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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
451
$731K
452
$730K
453
$727K
454
$726K
455
$725K
456
$724K
457
$723K
458
$717K
459
$717K
460
$711K
461
$708K
462
$706K
463
$706K
464
$697K
465
$694K
466
$687K
467
$686K
468
$684K
469
$677K
470
$668K
471
$666K
472
$665K
473
$664K
474
$663K
475
$652K