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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
676
$364K
677
$363K
678
$362K
679
$360K
680
$360K
681
$359K
682
$359K
683
$354K
684
$353K
685
$353K
686
$352K
687
$350K
688
$349K
689
$348K
690
$348K
691
$345K
692
$345K
693
$344K
694
$340K
695
$340K
696
$338K
697
$337K
698
$334K
699
$334K
700
$331K