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State Street Consumer Discretionary Select Sector SPDR ETF

774 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, 265 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:

0.89% more ownership

Funds ownership: 71.71%72.6% (+0.89%)

3% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 265

23% less call options, than puts

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

Holders
774
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 -$127M
2 -$100M
3 -$88.2M
4
Millennium Management
Millennium Management
New York
-$58.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$354K
527
$350K
528
$347K
529
$345K
530
$344K
531
$341K
532
$341K
533
$340K
534
$340K
535
$334K
536
$334K
537
$329K
538
$328K
539
$328K
540
$326K
541
$323K
542
$322K
543
$319K
544
$319K
545
$317K
546
$316K
547
$316K
548
$316K
549
$315K
550
$313K