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State Street Consumer Discretionary Select Sector SPDR ETF

724 hedge funds and large institutions have $7.14B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 200 increasing their positions, 340 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

41% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 340

42% less call options, than puts

Call options by funds: $422M | Put options by funds: $734M

50% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 149

Holders
724
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$422M
Puts
$734M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$220K
527
$219K
528
$218K
529
$218K
530
$218K
531
$216K
532
$215K
533
$215K
534
$214K
535
$214K
536
$212K
537
$212K
538
$209K
539
$209K
540
$208K
541
$207K
542
$207K
543
$204K
544
$204K
545
$193K
546
$187K
547
$170K
548
$159K
549
$156K
550
$152K