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State Street Consumer Discretionary Select Sector SPDR ETF

941 hedge funds and large institutions have $11.3B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2022 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 288 increasing their positions, 394 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10:

46% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 157

52% less call options, than puts

Call options by funds: $756M | Put options by funds: $1.59B

94% less capital invested

Capital invested by funds: $190B → $11.3B (-$178B)

Holders
941
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$756M
Puts
$1.59B
Net Calls
Net Calls Change

Top Buyers

1 +$1.04B
2 +$161M
3 +$125M
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$123M
5
Millennium Management
Millennium Management
New York
+$87.3M

Top Sellers

1 -$300M
2 -$205M
3 -$116M
4
Two Sigma Investments
Two Sigma Investments
New York
-$98.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$84.9M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$344K
602
$343K
603
$342K
604
$341K
605
$340K
606
$338K
607
$338K
608
$338K
609
$336K
610
$334K
611
$334K
612
$333K
613
$330K
614
$328K
615
$326K
616
$325K
617
$323K
618
$322K
619
$322K
620
$322K
621
$316K
622
$314K
623
$314K
624
$313K
625
$312K