XLY icon

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
551
$648K
552
$645K
553
$645K
554
$643K
555
$641K
556
$639K
557
$636K
558
$635K
559
$634K
560
$633K
561
$632K
562
$630K
563
$628K
564
$624K
565
$618K
566
$614K
567
$608K
568
$608K
569
$606K
570
$605K
571
$601K
572
$597K
573
$591K
574
$587K
575
$585K