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State Street Consumer Discretionary Select Sector SPDR ETF

964 hedge funds and large institutions have $11.1B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 308 increasing their positions, 361 reducing their positions, and 91 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.61% less ownership

Funds ownership: 157.07%153.46% (-3.6%)

15% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 361

38% less call options, than puts

Call options by funds: $1.57B | Put options by funds: $2.56B

Holders
964
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.57B
Puts
$2.56B
Net Calls
Net Calls Change

Top Buyers

1 +$154M
2 +$150M
3 +$92.5M
4
Goldman Sachs
Goldman Sachs
New York
+$86.5M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$80.9M

Top Sellers

1 -$235M
2 -$149M
3 -$114M
4
UBS Group
UBS Group
Switzerland
-$113M
5
JP Morgan Chase
JP Morgan Chase
New York
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$754K
452
$752K
453
$751K
454
$742K
455
$741K
456
$735K
457
$732K
458
$732K
459
$729K
460
$726K
461
$722K
462
$718K
463
$715K
464
$711K
465
$708K
466
$704K
467
$700K
468
$699K
469
$684K
470
$681K
471
$675K
472
$673K
473
$671K
474
$670K
475
$666K