XLY icon

State Street Consumer Discretionary Select Sector SPDR ETF

942 hedge funds and large institutions have $11.3B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2022 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 289 increasing their positions, 394 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10:

46% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 157

52% less call options, than puts

Call options by funds: $756M | Put options by funds: $1.59B

94% less capital invested

Capital invested by funds: $190B → $11.3B (-$178B)

Holders
942
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$756M
Puts
$1.59B
Net Calls
Net Calls Change

Top Buyers

1 +$1.04B
2 +$161M
3 +$125M
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$123M
5
Millennium Management
Millennium Management
New York
+$87.3M

Top Sellers

1 -$300M
2 -$205M
3 -$116M
4
Two Sigma Investments
Two Sigma Investments
New York
-$98.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$84.9M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$196K
727
$190K
728
$188K
729
$181K
730
$177K
731
$176K
732
$171K
733
$170K
734
$168K
735
$157K
736
$148K
737
$148K
738
$142K
739
$139K
740
$139K
741
$137K
742
$137K
743
$137K
744
$137K
745
$135K
746
$133K
747
$131K
748
$130K
749
$129K
750
$125K