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Consumer Discretionary Select Sector SPDR Fund

730 hedge funds and large institutions have $9.96B invested in Consumer Discretionary Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 249 increasing their positions, 275 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 275

5% less funds holding in top 10

Funds holding in top 10: 4442 (-2)

15% less call options, than puts

Call options by funds: $842M | Put options by funds: $993M

Holders
730
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$842M
Puts
$993M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$264K
552
$260K
553
$259K
554
$258K
555
$254K
556
$251K
557
$251K
558
$248K
559
$245K
560
$244K
561
$243K
562
$242K
563
$241K
564
$241K
565
$241K
566
$241K
567
$240K
568
$238K
569
$237K
570
$237K
571
$237K
572
$236K
573
$236K
574
$235K
575
$233K