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State Street Consumer Discretionary Select Sector SPDR ETF

1,135 hedge funds and large institutions have $14.9B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 411 increasing their positions, 391 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

2.62% less ownership

Funds ownership: 151.05%148.42% (-2.6%)

26% less funds holding in top 10

Funds holding in top 10: 3929 (-10)

30% less call options, than puts

Call options by funds: $2.08B | Put options by funds: $2.97B

Holders
1,135
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
$2.08B
Puts
$2.97B
Net Calls
Net Calls Change

Top Buyers

1 +$388M
2 +$173M
3 +$122M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$93.7M
5
N
Natixis
France
+$89M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$450K
677
$449K
678
$449K
679
$446K
680
$442K
681
$440K
682
$440K
683
$440K
684
$439K
685
$438K
686
$433K
687
$429K
688
$429K
689
$425K
690
$425K
691
$424K
692
$423K
693
$422K
694
$421K
695
$419K
696
$416K
697
$416K
698
$415K
699
$414K
700
$414K