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Consumer Discretionary Select Sector SPDR Fund

1,228 hedge funds and large institutions have $18.4B invested in Consumer Discretionary Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 374 increasing their positions, 479 reducing their positions, and 99 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 ownership

Funds ownership:

more funds holding

Funds holding:

6% less funds holding in top 10

Funds holding in top 10: 3432 (-2)

22% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 479

41% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $2.55B

Holders
1,228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51B
Puts
$2.55B
Net Calls
Net Calls Change

Top Buyers

1 +$448M
2 +$182M
3 +$171M
4
Goldman Sachs
Goldman Sachs
New York
+$155M
5
CI
Clal Insurance
Israel
+$127M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
451
Kovack Advisors
Florida
$1.44M
MAS
452
Madden Advisory Services
Florida
$1.42M
RCA
453
Runnymede Capital Advisors
Ohio
$1.42M
CAMG
454
CWA Asset Management Group
Florida
$1.41M
Cohen & Steers
455
Cohen & Steers
New York
$1.41M
MA
456
MKT Advisors
California
$1.41M
FBFS
457
First Business Financial Services
Wisconsin
$1.4M
FPCP
458
Fort Point Capital Partners
California
$1.4M
CAG
459
Crestwood Advisors Group
Massachusetts
$1.4M
PWM
460
Purus Wealth Management
California
$1.39M
GVAG
461
Great Valley Advisor Group
Delaware
$1.38M
KCM
462
Kanawha Capital Management
Virginia
$1.38M
SIA
463
Soltis Investment Advisors
Utah
$1.37M
TAM
464
Tocqueville Asset Management
New York
$1.37M
BWM
465
Birchcreek Wealth Management
Ohio
$1.36M
CWM
466
C2C Wealth Management
Arizona
$1.36M
TSS
467
Two Sigma Securities
New York
$1.36M
SFM
468
Signet Financial Management
New Jersey
$1.35M
GFA
469
Gallagher Fiduciary Advisors
Illinois
$1.35M
PWM
470
Pines Wealth Management
North Carolina
$1.35M
JIR
471
James Investment Research
Ohio
$1.34M
SF
472
Synovus Financial
Georgia
$1.33M
ECM
473
Exchange Capital Management
Michigan
$1.33M
Neuberger Berman Group
474
Neuberger Berman Group
New York
$1.33M
PIA
475
Perennial Investment Advisors
California
$1.32M