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Consumer Discretionary Select Sector SPDR Fund

1,228 hedge funds and large institutions have $18.4B invested in Consumer Discretionary Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 374 increasing their positions, 479 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

6% less funds holding in top 10

Funds holding in top 10: 3432 (-2)

22% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 479

41% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $2.55B

Holders
1,228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51B
Puts
$2.55B
Net Calls
Net Calls Change

Top Buyers

1 +$448M
2 +$182M
3 +$171M
4
Goldman Sachs
Goldman Sachs
New York
+$155M
5
CI
Clal Insurance
Israel
+$127M
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
626
International Assets Investment Management
Florida
$629K
KP
627
Keel Point
Alabama
$627K
GS
628
GWN Securities
Florida
$625K
TDC
629
Thompson Davis & Co
Virginia
$620K
RFA
630
Rollins Financial Advisors
New York
$618K
ML
631
McAdam LLC
Pennsylvania
$617K
LA
632
Lynch & Associates
Indiana
$616K
PWM
633
Palumbo Wealth Management
New York
$613K
SEIA
634
Signature Estate & Investment Advisors
California
$610K
CAS
635
Coppell Advisory Solutions
Texas
$604K
RWPA
636
Richard W. Paul & Associates
Michigan
$604K
FNBT
637
FineMark National Bank & Trust
Florida
$603K
PG
638
Prostatis Group
Maryland
$603K
MAM
639
Milestone Asset Management
Pennsylvania
$602K
BWP
640
Baldwin Wealth Partners
Massachusetts
$602K
PFP
641
Pinnacle Financial Partners
Tennessee
$601K
PC
642
Promus Capital
Illinois
$599K
MAM
643
MMA Asset Management
Pennsylvania
$598K
SCM
644
Sage Capital Management
New Jersey
$597K
JWBC
645
J.W. Burns & Co
New York
$595K
MOS
646
MGO One Seven
Ohio
$592K
CIM
647
Contravisory Investment Management
Massachusetts
$592K
SC
648
Soundwatch Capital
Connecticut
$591K
WCM
649
Whitener Capital Management
North Carolina
$591K
CAM
650
Councilmark Asset Management
Tennessee
$587K