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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

9.91% more ownership

Funds ownership: 148.5%158.41% (+9.9%)

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
476
$221K
477
$218K
478
$212K
479
$210K
480
$209K
481
$209K
482
$208K
483
$206K
484
$205K
485
$204K
486
$204K
487
$203K
488
$203K
489
$202K
490
$202K
491
$196K
492
$179K
493
$179K
494
$175K
495
$175K
496
$173K
497
$166K
498
$166K
499
$161K
500
$154K