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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
VCP
476
Verus Capital Partners
Arizona
$1.32M
CI
477
CX Institutional
Indiana
$1.31M
SFP
478
Shepherd Financial Partners
Massachusetts
$1.31M
AFS
479
AFG Fiduciary Services
Massachusetts
$1.31M
RWA
480
Roberts Wealth Advisors
California
$1.31M
CCM
481
Cinctive Capital Management
New York
$1.3M
ST
482
Sentinel Trust
Texas
$1.3M
PCIA
483
Prime Capital Investment Advisors
Kansas
$1.29M
BAM
484
Belpointe Asset Management
Nevada
$1.29M
CFG
485
Citizens Financial Group
Rhode Island
$1.28M
WANY
486
Wealthspire Advisors (New York)
New York
$1.28M
FWSM
487
First Wilshire Securities Management
California
$1.26M
CTB
488
Country Trust Bank
Illinois
$1.24M
CL
489
Cabana LLC
Arkansas
$1.23M
OFA
490
Oak Family Advisors
Illinois
$1.22M
GIM
491
Grassi Investment Management
California
$1.21M
GIM
492
Generali Investments Management
Slovenia
$1.21M
CFO
493
Capitol Family Office
Oregon
$1.18M
Simplex Trading
494
Simplex Trading
Illinois
$1.18M
JAG
495
Journey Advisory Group
Kentucky
$1.16M
Kovitz Investment Group Partners
496
Kovitz Investment Group Partners
Illinois
$1.16M
MS
497
Maven Securities
Jersey
$1.14M
QWM
498
Quadcap Wealth Management
Texas
$1.13M
PA
499
Parallel Advisors
California
$1.13M
SCM
500
Schnieders Capital Management
California
$1.12M