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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
651
$110K
652
$103K
653
$101K
654
$98K
655
$96K
656
$92K
657
$90K
658
$89K
659
$86K
660
$85K
661
$85K
662
$82K
663
$80K
664
$79K
665
$74K
666
$73.8K
667
$73K
668
$73K
669
$70K
670
$70K
671
$70K
672
$64K
673
$64K
674
$63K
675
$63K