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State Street Consumer Discretionary Select Sector SPDR ETF

1,139 hedge funds and large institutions have $14.7B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2023 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 357 increasing their positions, 391 reducing their positions, and 78 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:

0.4% more ownership

Funds ownership: 75.12%75.51% (+0.4%)

9% less repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 391

38% less call options, than puts

Call options by funds: $1.99B | Put options by funds: $3.24B

Holders
1,139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.99B
Puts
$3.24B
Net Calls
Net Calls Change

Top Buyers

1 +$586M
2 +$127M
3 +$99.8M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$84.5M
5
Barclays
Barclays
United Kingdom
+$63.8M

Top Sellers

1 -$806M
2 -$269M
3 -$191M
4
N
Natixis
France
-$161M
5
Bank of America
Bank of America
North Carolina
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$721K
552
$716K
553
$714K
554
$713K
555
$711K
556
$700K
557
$697K
558
$696K
559
$696K
560
$695K
561
$694K
562
$692K
563
$692K
564
$679K
565
$673K
566
$670K
567
$666K
568
$664K
569
$659K
570
$650K
571
$640K
572
$637K
573
$636K
574
$635K
575
$631K