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Consumer Discretionary Select Sector SPDR Fund

1,216 hedge funds and large institutions have $18.4B invested in Consumer Discretionary Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 375 increasing their positions, 472 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,216
Holders Change
+10
Holders Change %
+0.83%
% of All Funds
16.3%
Holding in Top 10
30
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
135
Increased
375
Reduced
472
Closed
99
Calls
$1.51B
Puts
$2.55B
Net Calls
-$1.04B
Net Calls Change
+$746M
Name Holding Trade Value Shares
Change
Shares
Change %
Verition Fund Management
601
Verition Fund Management
Connecticut
$685K
FAM
602
Fenimore Asset Management
New York
$682K
AF
603
Arrow Financial
New York
$675K
IA
604
Insight Advisors
Pennsylvania
$672K -$652 -3 -0.1%
QC
605
Quantessence Capital
New York
$668K +$668K +3,073 New
KDA
606
Kraft Davis & Associates
Missouri
$666K +$666K +2,942 New
AF
607
Apollon Financial
South Carolina
$664K -$435 -2 -0.1%
FT
608
Fiduciary Trust
Massachusetts
$656K -$85.2K -392 -11%
TI
609
tru Independence
Oregon
$656K +$1.3K +6 +0.2%
CUAMC
610
China Universal Asset Management Company
China
$655K
CWMGO
611
Capstone Wealth Management Group (Oregon)
Oregon
$654K -$50.2K -231 -7%
DBIA
612
Dumont & Blake Investment Advisors
New Jersey
$653K
RBFC
613
Roman Butler Fullerton & Co
Missouri
$646K +$391K +1,739 +153%
SP
614
SIH Partners
Delaware
$640K +$103K +472 +19%
Twin Tree Management
615
Twin Tree Management
Texas
$640K +$640K +2,946 New
PWM
616
Partners Wealth Management
California
$639K -$2.79K -14 -0.4%
DFA
617
Davies Financial Advisors
California
$634K -$429K -1,975 -40%
EAM
618
Empirical Asset Management
Massachusetts
$631K +$10.9K +50 +2%
CAL
619
Capital Advisors Ltd
Ohio
$630K
CWM
620
Circle Wealth Management
New Jersey
$630K +$281K +1,291 +80%
IAIM
621
International Assets Investment Management
Florida
$629K -$658K -3,026 -51%
KP
622
Keel Point
Alabama
$627K -$6.52K -30 -1%
GS
623
GWN Securities
Florida
$625K -$1.05M -4,813 -63%
TDC
624
Thompson Davis & Co
Virginia
$620K -$83.7K -385 -12%
RFA
625
Rollins Financial Advisors
New York
$618K +$217 +1 +0%