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State Street Consumer Discretionary Select Sector SPDR ETF

1,139 hedge funds and large institutions have $14.7B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2023 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 357 increasing their positions, 391 reducing their positions, and 78 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:

0.4% more ownership

Funds ownership: 75.12%75.51% (+0.4%)

9% less repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 391

38% less call options, than puts

Call options by funds: $1.99B | Put options by funds: $3.24B

Holders
1,139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.99B
Puts
$3.24B
Net Calls
Net Calls Change

Top Buyers

1 +$586M
2 +$127M
3 +$99.8M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$84.5M
5
Barclays
Barclays
United Kingdom
+$63.8M

Top Sellers

1 -$806M
2 -$269M
3 -$191M
4
N
Natixis
France
-$161M
5
Bank of America
Bank of America
North Carolina
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$425K
677
$424K
678
$424K
679
$421K
680
$420K
681
$420K
682
$420K
683
$419K
684
$418K
685
$418K
686
$418K
687
$417K
688
$416K
689
$415K
690
$413K
691
$412K
692
$411K
693
$410K
694
$408K
695
$407K
696
$404K
697
$403K
698
$402K
699
$402K
700
$402K