Consumer Discretionary Select Sector SPDR Fund
1,246 hedge funds and large institutions have $20B invested in Consumer Discretionary Select Sector SPDR Fund in 2025 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 409 increasing their positions, 423 reducing their positions, and 84 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% less repeat investments, than reductions
Existing positions increased: 409 | Existing positions reduced: 423
1.02% less ownership
Funds ownership: 82.51% → 81.49% (-1%)
59% less call options, than puts
Call options by funds: $1.33B | Put options by funds: $3.25B
Holders
1,246
Holding in Top 10
37
Calls
$1.33B
Puts
$3.25B
Top Buyers
| 1 | +$357M | |
| 2 | +$153M | |
| 3 | +$141M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$113M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$112M |
Top Sellers
| 1 | -$405M | |
| 2 | -$402M | |
| 3 | -$266M | |
| 4 |
Millennium Management
New York
|
-$89.4M |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$62.9M |
