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State Street Consumer Discretionary Select Sector SPDR ETF

1,139 hedge funds and large institutions have $14.7B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2023 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 357 increasing their positions, 391 reducing their positions, and 78 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:

0.4% more ownership

Funds ownership: 75.12%75.51% (+0.4%)

9% less repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 391

38% less call options, than puts

Call options by funds: $1.99B | Put options by funds: $3.24B

Holders
1,139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.99B
Puts
$3.24B
Net Calls
Net Calls Change

Top Buyers

1 +$586M
2 +$127M
3 +$99.8M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$84.5M
5
Barclays
Barclays
United Kingdom
+$63.8M

Top Sellers

1 -$806M
2 -$269M
3 -$191M
4
N
Natixis
France
-$161M
5
Bank of America
Bank of America
North Carolina
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$989K
502
$989K
503
$977K
504
$975K
505
$973K
506
$960K
507
$950K
508
$942K
509
$942K
510
$921K
511
$904K
512
$897K
513
$892K
514
$888K
515
$886K
516
$875K
517
$863K
518
$857K
519
$850K
520
$844K
521
$843K
522
$841K
523
$838K
524
$833K
525
$832K