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State Street Consumer Discretionary Select Sector SPDR ETF

725 hedge funds and large institutions have $7.14B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 200 increasing their positions, 341 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

41% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 341

42% less call options, than puts

Call options by funds: $422M | Put options by funds: $734M

50% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 149

Holders
725
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$422M
Puts
$734M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$32K
627
$31K
628
$30K
629
$30K
630
$30K
631
$29K
632
$28K
633
$26K
634
$26K
635
$25K
636
$23K
637
$23K
638
$22K
639
$21K
640
$20K
641
$20K
642
$20K
643
$19K
644
$18K
645
$17K
646
$17K
647
$17K
648
$16K
649
$16K
650
$16K