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State Street Consumer Discretionary Select Sector SPDR ETF

775 hedge funds and large institutions have $9.51B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 256 increasing their positions, 266 reducing their positions, and 67 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:

1.77% more ownership

Funds ownership: 143.43%145.21% (+1.8%)

4% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 266

23% less call options, than puts

Call options by funds: $676M | Put options by funds: $879M

Holders
775
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$676M
Puts
$879M
Net Calls
Net Calls Change

Top Sellers

1 -$117M
2 -$100M
3 -$81.4M
4
Millennium Management
Millennium Management
New York
-$54.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$49.8M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$242K
602
$242K
603
$241K
604
$239K
605
$237K
606
$234K
607
$232K
608
$232K
609
$232K
610
$231K
611
$230K
612
$229K
613
$227K
614
$226K
615
$226K
616
$225K
617
$224K
618
$218K
619
$217K
620
$215K
621
$213K
622
$212K
623
$210K
624
$207K
625
$202K