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State Street Consumer Discretionary Select Sector SPDR ETF

1,029 hedge funds and large institutions have $13.5B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2023 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 347 increasing their positions, 333 reducing their positions, and 58 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:

3.65% more ownership

Funds ownership: 153.48%157.12% (+3.6%)

4% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 333

51% less call options, than puts

Call options by funds: $1.48B | Put options by funds: $3.02B

Holders
1,029
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$3.02B
Net Calls
Net Calls Change

Top Sellers

1 -$218M
2 -$169M
3 -$82.2M
4
Bank of America
Bank of America
North Carolina
-$73.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$758K
527
$749K
528
$746K
529
$744K
530
$744K
531
$743K
532
$724K
533
$719K
534
$715K
535
$709K
536
$695K
537
$695K
538
$694K
539
$690K
540
$686K
541
$685K
542
$684K
543
$680K
544
$678K
545
$674K
546
$671K
547
$667K
548
$657K
549
$654K
550
$650K