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State Street Consumer Discretionary Select Sector SPDR ETF

808 hedge funds and large institutions have $10.5B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2019 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 257 increasing their positions, 254 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2% more funds holding in top 10

Funds holding in top 10: 4243 (+1)

2% more ownership

Funds ownership: 70.94%72.94% (+2%)

1% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 254

Holders
808
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.03B
Puts
$1.53B
Net Calls
Net Calls Change

Top Buyers

1 +$83.9M
2 +$71.4M
3 +$58.5M
4
N
Natixis
France
+$51.3M
5
MTB
Mizuho Trust & Banking
Japan
+$46.4M

Top Sellers

1 -$103M
2 -$93.7M
3 -$59.9M
4
BlackRock
BlackRock
New York
-$51.9M
5
Wells Fargo
Wells Fargo
California
-$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$428K
502
$428K
503
$426K
504
$424K
505
$423K
506
$417K
507
$414K
508
$413K
509
$412K
510
$412K
511
$410K
512
$409K
513
$406K
514
$394K
515
$394K
516
$390K
517
$388K
518
$388K
519
$386K
520
$385K
521
$384K
522
$380K
523
$376K
524
$371K
525
$370K