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State Street Consumer Discretionary Select Sector SPDR ETF

1,029 hedge funds and large institutions have $13.5B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2023 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 347 increasing their positions, 333 reducing their positions, and 58 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:

3.65% more ownership

Funds ownership: 153.48%157.12% (+3.6%)

4% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 333

51% less call options, than puts

Call options by funds: $1.48B | Put options by funds: $3.02B

Holders
1,029
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$3.02B
Net Calls
Net Calls Change

Top Sellers

1 -$218M
2 -$169M
3 -$82.2M
4
Bank of America
Bank of America
North Carolina
-$73.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$520K
602
$516K
603
$513K
604
$512K
605
$509K
606
$506K
607
$505K
608
$503K
609
$493K
610
$488K
611
$484K
612
$478K
613
$477K
614
$473K
615
$472K
616
$472K
617
$471K
618
$470K
619
$467K
620
$467K
621
$466K
622
$459K
623
$457K
624
$457K
625
$453K