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State Street Consumer Discretionary Select Sector SPDR ETF

1,029 hedge funds and large institutions have $13.5B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2023 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 347 increasing their positions, 333 reducing their positions, and 58 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:

3.65% more ownership

Funds ownership: 153.48%157.12% (+3.6%)

4% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 333

51% less call options, than puts

Call options by funds: $1.48B | Put options by funds: $3.02B

Holders
1,029
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$3.02B
Net Calls
Net Calls Change

Top Sellers

1 -$218M
2 -$169M
3 -$82.2M
4
Bank of America
Bank of America
North Carolina
-$73.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$401K
652
$400K
653
$399K
654
$398K
655
$397K
656
$396K
657
$396K
658
$395K
659
$389K
660
$388K
661
$387K
662
$385K
663
$385K
664
$384K
665
$384K
666
$383K
667
$382K
668
$382K
669
$382K
670
$381K
671
$378K
672
$371K
673
$366K
674
$365K
675
$364K