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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
KCPT
501
Kingstone Capital Partners Texas
Texas
$1.12M
CHC
502
City Holding Co
West Virginia
$1.11M
PFA
503
Pure Financial Advisors
California
$1.11M
IFWM
504
Institute for Wealth Management
Colorado
$1.1M
B
505
Bailard
California
$1.09M
BA
506
Bristlecone Advisors
Washington
$1.09M
MCP
507
Mirador Capital Partners
California
$1.08M
AF
508
Allworth Financial
California
$1.07M
GSWM
509
Golden State Wealth Management
California
$1.07M
Wellington Management Group
510
Wellington Management Group
Massachusetts
$1.06M
AWA
511
Arete Wealth Advisors
Illinois
$1.06M
VWM
512
VCI Wealth Management
Missouri
$1.06M
IC
513
IEQ Capital
California
$1.06M
MCCP
514
Mission Creek Capital Partners
California
$1.04M
ATS
515
Ashton Thomas Securities
New York
$1.04M
RWP
516
RWA Wealth Partners
Massachusetts
$1.04M
PWM
517
Perigon Wealth Management
California
$1.03M
SAM
518
Sherman Asset Management
California
$1.03M
SL
519
Sentinus LLC
Illinois
$1.03M
BFA
520
Beacon Financial Advisory
Ohio
$1.03M
UCFA
521
United Capital Financial Advisors
Texas
$1.02M
WAP
522
Wealthcare Advisory Partners
Pennsylvania
$1.02M
SJIM
523
St. Johns Investment Management
Florida
$1.02M
SSWM
524
Smith Salley Wealth Management
North Carolina
$1.01M
CA
525
Calton & Associates
Florida
$1.01M