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State Street Consumer Discretionary Select Sector SPDR ETF

965 hedge funds and large institutions have $11.1B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 308 increasing their positions, 362 reducing their positions, and 91 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:

3.61% less ownership

Funds ownership: 157.09%153.48% (-3.6%)

15% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 362

38% less call options, than puts

Call options by funds: $1.57B | Put options by funds: $2.56B

Holders
965
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
$1.57B
Puts
$2.56B
Net Calls
Net Calls Change

Top Buyers

1 +$147M
2 +$144M
3 +$88.7M
4
Goldman Sachs
Goldman Sachs
New York
+$82.9M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$77.6M

Top Sellers

1 -$226M
2 -$143M
3 -$126M
4
UBS Group
UBS Group
Switzerland
-$108M
5
PF
Phoenix Financial
Israel
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$342K
627
$341K
628
$341K
629
$338K
630
$337K
631
$337K
632
$336K
633
$334K
634
$333K
635
$333K
636
$332K
637
$327K
638
$325K
639
$322K
640
$322K
641
$321K
642
$321K
643
$321K
644
$319K
645
$316K
646
$314K
647
$311K
648
$309K
649
$307K
650
$306K