XLY icon

State Street Consumer Discretionary Select Sector SPDR ETF

1,133 hedge funds and large institutions have $14.9B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2024 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 411 increasing their positions, 390 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

3.17% less ownership

Funds ownership: 151.04%147.87% (-3.2%)

26% less funds holding in top 10

Funds holding in top 10: 3929 (-10)

30% less call options, than puts

Call options by funds: $2.08B | Put options by funds: $2.97B

Holders
1,133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.08B
Puts
$2.97B
Net Calls
Net Calls Change

Top Buyers

1 +$388M
2 +$173M
3 +$122M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$93.7M
5
N
Natixis
France
+$89M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$586K
602
$585K
603
$583K
604
$582K
605
$579K
606
$577K
607
$577K
608
$574K
609
$574K
610
$573K
611
$572K
612
$569K
613
$565K
614
$565K
615
$564K
616
$564K
617
$562K
618
$559K
619
$558K
620
$558K
621
$557K
622
$557K
623
$554K
624
$553K
625
$551K