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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
626
$200K
627
$198K
628
$183K
629
$175K
630
$171K
631
$163K
632
$163K
633
$158K
634
$154K
635
$147K
636
$147K
637
$146K
638
$146K
639
$141K
640
$134K
641
$130K
642
$128K
643
$122K
644
$120K
645
$119K
646
$117K
647
$116K
648
$116K
649
$116K
650
$112K