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State Street Consumer Discretionary Select Sector SPDR ETF

1,133 hedge funds and large institutions have $14.9B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2024 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 411 increasing their positions, 390 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

3.17% less ownership

Funds ownership: 151.04%147.87% (-3.2%)

26% less funds holding in top 10

Funds holding in top 10: 3929 (-10)

30% less call options, than puts

Call options by funds: $2.08B | Put options by funds: $2.97B

Holders
1,133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.08B
Puts
$2.97B
Net Calls
Net Calls Change

Top Buyers

1 +$388M
2 +$173M
3 +$122M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$93.7M
5
N
Natixis
France
+$89M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$753K
552
$749K
553
$743K
554
$741K
555
$741K
556
$737K
557
$736K
558
$735K
559
$734K
560
$722K
561
$718K
562
$715K
563
$713K
564
$713K
565
$711K
566
$707K
567
$704K
568
$698K
569
$694K
570
$684K
571
$672K
572
$666K
573
$665K
574
$664K
575
$660K