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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
651
$305K
652
$305K
653
$304K
654
$304K
655
$300K
656
$300K
657
$299K
658
$299K
659
$299K
660
$299K
661
$299K
662
$298K
663
$297K
664
$296K
665
$294K
666
$292K
667
$291K
668
$288K
669
$287K
670
$284K
671
$281K
672
$280K
673
$280K
674
$276K
675
$274K