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State Street Consumer Discretionary Select Sector SPDR ETF

775 hedge funds and large institutions have $9.51B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 256 increasing their positions, 266 reducing their positions, and 67 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:

1.77% more ownership

Funds ownership: 143.43%145.21% (+1.8%)

4% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 266

23% less call options, than puts

Call options by funds: $676M | Put options by funds: $879M

Holders
775
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$676M
Puts
$879M
Net Calls
Net Calls Change

Top Sellers

1 -$117M
2 -$100M
3 -$81.4M
4
Millennium Management
Millennium Management
New York
-$54.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$49.8M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$405K
502
$405K
503
$404K
504
$402K
505
$401K
506
$400K
507
$399K
508
$397K
509
$393K
510
$390K
511
$377K
512
$375K
513
$373K
514
$373K
515
$373K
516
$368K
517
$367K
518
$364K
519
$364K
520
$364K
521
$361K
522
$360K
523
$359K
524
$358K
525
$357K