XLY icon

State Street Consumer Discretionary Select Sector SPDR ETF

659 hedge funds and large institutions have $10.3B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 237 increasing their positions, 240 reducing their positions, and 45 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 240

3.26% less ownership

Funds ownership: 77.01%73.75% (-3.3%)

12% less call options, than puts

Call options by funds: $466M | Put options by funds: $528M

Holders
659
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
58
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$466M
Puts
$528M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$33K
602
$30K
603
$28K
604
$28K
605
$27K
606
$25K
607
$23K
608
$22K
609
$22K
610
$22K
611
$22K
612
$21K
613
$20K
614
$20K
615
$20K
616
$19K
617
$19K
618
$18K
619
$16K
620
$15K
621
$13K
622
$12K
623
$12K
624
$11K
625
$11K