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State Street Consumer Discretionary Select Sector SPDR ETF

1,327 hedge funds and large institutions have $19.4B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 441 increasing their positions, 496 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

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

11% less repeat investments, than reductions

Existing positions increased: 441 | Existing positions reduced: 496

57% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $2.66B

83.9% less ownership

Funds ownership: 163.48%79.59% (-84%)

Holders
1,327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.14B
Puts
$2.66B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CV
601
Counterweight Ventures
North Carolina
$921K
G
602
GenTrust
Florida
$920K
AIC
603
Ayalon Insurance Company
Israel
$912K
KCAM
604
Kagan Cocozza Asset Management
New Jersey
$907K
CIEC
605
Crédit Industriel et Commercial
France
$903K
FCFC
606
First Citizens Financial Corp
Iowa
$901K
WIA
607
World Investment Advisors
California
$897K
RA
608
Rockingstone Advisors
Massachusetts
$887K
VT
609
Vise Technologies
New York
$880K
BWM
610
Birchcreek Wealth Management
Ohio
$877K
AWF
611
Alpha Wealth Funds
Utah
$877K
GCM
612
Generation Capital Management
New York
$875K
Verition Fund Management
613
Verition Fund Management
Connecticut
$872K
GCP
614
GSA Capital Partners
United Kingdom
$868K
JE
615
Jacobs Equity
Utah
$863K
FFA
616
Founders Financial Alliance
North Carolina
$860K
ML
617
McAdam LLC
Pennsylvania
$849K
NPT
618
Nixon Peabody Trust
Massachusetts
$848K
I
619
INVST
Indiana
$846K
OPW
620
Oxler Private Wealth
New York
$843K
Financial Engines Advisors
621
Financial Engines Advisors
California
$841K
GT
622
Greenleaf Trust
Michigan
$841K
KPWM
623
KDK Private Wealth Management
Texas
$840K
EWA
624
Exencial Wealth Advisors
Oklahoma
$835K
IIA
625
Integral Investment Advisors
California
$831K